CreativeOne 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 | $991K | Buy |
10,882
+273
| +3% | +$24.9K | 0.03% | 537 |
|
|
2025
Q1 | $890K | Sell |
10,609
-1,336
| -11% | -$112K | 0.03% | 519 |
|
|
2024
Q4 | $918K | Buy |
11,945
+2,974
| +33% | +$228K | 0.03% | 496 |
|
|
2024
Q3 | $645K | Buy |
8,971
+332
| +4% | +$23.9K | 0.02% | 552 |
|
|
2024
Q2 | $517K | Buy |
8,639
+1,385
| +19% | +$82.9K | 0.03% | 466 |
|
|
2024
Q1 | $418K | Buy |
7,254
+2,315
| +47% | +$133K | 0.02% | 623 |
|
|
2023
Q4 | $257K | Buy |
+4,939
| New | +$257K | 0.02% | 548 |
|
|
2023
Q2 | – | Sell |
-6,327
| Closed | -$287K | – | 835 |
|
|
2023
Q1 | $287K | Buy |
6,327
+1,758
| +38% | +$79.7K | 0.01% | 651 |
|
|
2022
Q4 | $208K | Buy |
+4,569
| New | +$208K | 0.01% | 687 |
|
|
2022
Q2 | – | Sell |
-5,482
| Closed | -$272K | – | 723 |
|
|
2022
Q1 | $272K | Sell |
5,482
-1,059
| -16% | -$52.5K | 0.01% | 607 |
|
|
2021
Q4 | $380K | Buy |
6,541
+667
| +11% | +$38.7K | 0.02% | 524 |
|
|
2021
Q3 | $344K | Buy |
5,874
+599
| +11% | +$35.1K | 0.02% | 515 |
|
|
2021
Q2 | $270K | Buy |
+5,275
| New | +$270K | 0.02% | 565 |
|
|
2021
Q1 | – | Sell |
-10,014
| Closed | -$425K | – | 566 |
|
|
2020
Q4 | $425K | Buy |
+10,014
| New | +$425K | 0.04% | 311 |
|