Creative Planning’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 | $12.8M | Sell |
140,887
-21,522
| -13% | -$1.96M | 0.01% | 452 |
|
|
2025
Q1 | $13.6M | Buy |
162,409
+25,436
| +19% | +$2.13M | 0.01% | 402 |
|
|
2024
Q4 | $10.5M | Buy |
136,973
+5,773
| +4% | +$444K | 0.01% | 429 |
|
|
2024
Q3 | $9.43M | Sell |
131,200
-105,038
| -44% | -$7.55M | 0.01% | 449 |
|
|
2024
Q2 | $14.1M | Buy |
236,238
+7,058
| +3% | +$423K | 0.02% | 329 |
|
|
2024
Q1 | $13.2M | Sell |
229,180
-508
| -0.2% | -$29.3K | 0.01% | 341 |
|
|
2023
Q4 | $12M | Buy |
229,688
+6,526
| +3% | +$340K | 0.02% | 347 |
|
|
2023
Q3 | $9.51M | Buy |
223,162
+7,575
| +4% | +$323K | 0.01% | 368 |
|
|
2023
Q2 | $9.6M | Buy |
215,587
+10,687
| +5% | +$476K | 0.01% | 357 |
|
|
2023
Q1 | $9.31M | Buy |
204,900
+2,820
| +1% | +$128K | 0.01% | 355 |
|
|
2022
Q4 | $9.2M | Buy |
202,080
+5,566
| +3% | +$253K | 0.01% | 345 |
|
|
2022
Q3 | $7.57M | Buy |
196,514
+7,606
| +4% | +$293K | 0.01% | 356 |
|
|
2022
Q2 | $7.88M | Sell |
188,908
-5,229
| -3% | -$218K | 0.01% | 361 |
|
|
2022
Q1 | $9.64M | Buy |
194,137
+13,030
| +7% | +$647K | 0.01% | 324 |
|
|
2021
Q4 | $10.5M | Buy |
181,107
+229
| +0.1% | +$13.3K | 0.02% | 275 |
|
|
2021
Q3 | $9.38M | Sell |
180,878
-7,915
| -4% | -$410K | 0.02% | 279 |
|
|
2021
Q2 | $9.67M | Sell |
188,793
-1,166
| -0.6% | -$59.7K | 0.02% | 271 |
|
|
2021
Q1 | $8.98M | Buy |
189,959
+8,599
| +5% | +$407K | 0.02% | 290 |
|
|
2020
Q4 | $7.7M | Sell |
181,360
-29,668
| -14% | -$1.26M | 0.02% | 298 |
|
|
2020
Q3 | $7.25M | Buy |
211,028
+2,820
| +1% | +$96.8K | 0.02% | 260 |
|
|
2020
Q2 | $8.05M | Sell |
208,208
-5,051
| -2% | -$195K | 0.02% | 211 |
|
|
2020
Q1 | $7.18M | Sell |
213,259
-3,992
| -2% | -$134K | 0.03% | 209 |
|
|
2019
Q4 | $10.9M | Sell |
217,251
-139,444
| -39% | -$7.02M | 0.03% | 176 |
|
|
2019
Q3 | $16.1M | Buy |
356,695
+283,676
| +388% | +$12.8M | 0.05% | 133 |
|
|
2019
Q2 | $3.22M | Buy |
73,019
+1,153
| +2% | +$50.9K | 0.01% | 375 |
|
|
2019
Q1 | $3.62M | Sell |
71,866
-2,317
| -3% | -$117K | 0.01% | 330 |
|
|
2018
Q4 | $3.49M | Buy |
74,183
+8,304
| +13% | +$391K | 0.01% | 309 |
|
|
2018
Q3 | $3.36M | Sell |
65,879
-3,368
| -5% | -$172K | 0.01% | 354 |
|
|
2018
Q2 | $3.73M | Sell |
69,247
-1,784
| -3% | -$96.2K | 0.01% | 323 |
|
|
2018
Q1 | $3.66M | Buy |
71,031
+91
| +0.1% | +$4.69K | 0.01% | 321 |
|
|
2017
Q4 | $3.82M | Buy |
70,940
+3,871
| +6% | +$209K | 0.02% | 298 |
|
|
2017
Q3 | $3.56M | Buy |
67,069
+3,172
| +5% | +$168K | 0.02% | 307 |
|
|
2017
Q2 | $3.26M | Buy |
63,897
+11,902
| +23% | +$607K | 0.02% | 304 |
|
|
2017
Q1 | $2.46M | Buy |
51,995
+1,072
| +2% | +$50.6K | 0.01% | 362 |
|
|
2016
Q4 | $2.41M | Sell |
50,923
-4,423
| -8% | -$210K | 0.01% | 356 |
|
|
2016
Q3 | $2.21M | Buy |
55,346
+11,517
| +26% | +$459K | 0.01% | 353 |
|
|
2016
Q2 | $1.7M | Buy |
43,829
+12
| +0% | +$466 | 0.01% | 377 |
|
|
2016
Q1 | $1.61M | Sell |
43,817
-9,549
| -18% | -$352K | 0.01% | 365 |
|
|
2015
Q4 | $2.2M | Buy |
53,366
+8,404
| +19% | +$346K | 0.02% | 285 |
|
|
2015
Q3 | $1.76M | Sell |
44,962
-45
| -0.1% | -$1.76K | 0.02% | 319 |
|
|
2015
Q2 | $1.89M | Buy |
45,007
+97
| +0.2% | +$4.07K | 0.02% | 302 |
|
|
2015
Q1 | $1.81M | Buy |
44,910
+4,402
| +11% | +$177K | 0.02% | 303 |
|
|
2014
Q4 | $1.64M | Buy |
40,508
+2,559
| +7% | +$104K | 0.02% | 314 |
|
|
2014
Q3 | $1.47M | Buy |
37,949
+4,657
| +14% | +$180K | 0.02% | 307 |
|
|
2014
Q2 | $1.25M | Buy |
33,292
+1,159
| +4% | +$43.4K | 0.02% | 328 |
|
|
2014
Q1 | $1.13M | Sell |
32,133
-118
| -0.4% | -$4.16K | 0.02% | 330 |
|
|
2013
Q4 | $1.13M | Buy |
32,251
+313
| +1% | +$10.9K | 0.02% | 274 |
|
|
2013
Q3 | $964K | Buy |
31,938
+1,963
| +7% | +$59.3K | 0.02% | 268 |
|
|
2013
Q2 | $841K | Buy |
+29,975
| New | +$841K | 0.02% | 273 |
|