Corient Private Wealth’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
324,108
-15,959
| -5% | -$1.49M | 0.03% | 355 |
|
|
2025
Q1 | $28.5M | Buy |
340,067
+4,560
| +1% | +$382K | 0.05% | 327 |
|
|
2024
Q4 | $24.9M | Buy |
335,507
+51,913
| +18% | +$3.85M | 0.04% | 352 |
|
|
2024
Q3 | $20.4M | Sell |
283,594
-14,943
| -5% | -$1.07M | 0.03% | 402 |
|
|
2024
Q2 | $17.9M | Buy |
298,537
+15,013
| +5% | +$899K | 0.03% | 403 |
|
|
2024
Q1 | $16.3M | Sell |
283,524
-28,664
| -9% | -$1.65M | 0.03% | 426 |
|
|
2023
Q4 | $16.2M | Buy |
312,188
+20,917
| +7% | +$1.09M | 0.03% | 425 |
|
|
2023
Q3 | $12.4M | Buy |
291,271
+26,815
| +10% | +$1.14M | 0.03% | 440 |
|
|
2023
Q2 | $11.8M | Sell |
264,456
-5,088
| -2% | -$226K | 0.03% | 448 |
|
|
2023
Q1 | $12.2M | Buy |
269,544
+83,825
| +45% | +$3.81M | 0.03% | 404 |
|
|
2022
Q4 | $8.45M | Buy |
+185,719
| New | +$8.45M | 0.03% | 395 |
|