D.A. Davidson & Co’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 | $739K | Sell |
8,115
-79
| -1% | -$7.2K | 0.01% | 905 |
|
|
2025
Q1 | $687K | Buy |
8,194
+873
| +12% | +$73.2K | 0.01% | 903 |
|
|
2024
Q4 | $563K | Buy |
7,321
+22
| +0.3% | +$1.69K | ﹤0.01% | 968 |
|
|
2024
Q3 | $525K | Buy |
7,299
+231
| +3% | +$16.6K | ﹤0.01% | 995 |
|
|
2024
Q2 | $423K | Sell |
7,068
-522
| -7% | -$31.3K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $437K | Buy |
7,590
+1,354
| +22% | +$78K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $325K | Buy |
6,236
+1
| +0% | +$52 | ﹤0.01% | 1101 |
|
|
2023
Q3 | $266K | Sell |
6,235
-887
| -12% | -$37.8K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $317K | Sell |
7,122
-5,613
| -44% | -$250K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $579K | Sell |
12,735
-392
| -3% | -$17.8K | 0.01% | 850 |
|
|
2022
Q4 | $598K | Buy |
13,127
+1,984
| +18% | +$90.3K | 0.01% | 797 |
|
|
2022
Q3 | $429K | Buy |
11,143
+1,305
| +13% | +$50.2K | 0.01% | 864 |
|
|
2022
Q2 | $410K | Buy |
9,838
+2,097
| +27% | +$87.4K | 0.01% | 891 |
|
|
2022
Q1 | $384K | Buy |
7,741
+257
| +3% | +$12.7K | ﹤0.01% | 979 |
|
|
2021
Q4 | $435K | Sell |
7,484
-167
| -2% | -$9.71K | ﹤0.01% | 923 |
|
|
2021
Q3 | $397K | Buy |
7,651
+11
| +0.1% | +$571 | ﹤0.01% | 915 |
|
|
2021
Q2 | $391K | Sell |
7,640
-549
| -7% | -$28.1K | ﹤0.01% | 905 |
|
|
2021
Q1 | $387K | Buy |
8,189
+1,218
| +17% | +$57.6K | 0.01% | 877 |
|
|
2020
Q4 | $296K | Buy |
6,971
+263
| +4% | +$11.2K | ﹤0.01% | 857 |
|
|
2020
Q3 | $230K | Sell |
6,708
-4,286
| -39% | -$147K | ﹤0.01% | 831 |
|
|
2020
Q2 | $425K | Sell |
10,994
-4,395
| -29% | -$170K | 0.01% | 653 |
|
|
2020
Q1 | $520K | Sell |
15,389
-2,344
| -13% | -$79.2K | 0.01% | 579 |
|
|
2019
Q4 | $892K | Sell |
17,733
-655
| -4% | -$32.9K | 0.01% | 530 |
|
|
2019
Q3 | $831K | Sell |
18,388
-4,093
| -18% | -$185K | 0.01% | 525 |
|
|
2019
Q2 | $993K | Sell |
22,481
-30,360
| -57% | -$1.34M | 0.02% | 475 |
|
|
2019
Q1 | $2.65M | Sell |
52,841
-1,530
| -3% | -$76.8K | 0.05% | 307 |
|
|
2018
Q4 | $2.56M | Buy |
54,371
+658
| +1% | +$31K | 0.05% | 282 |
|
|
2018
Q3 | $2.74M | Buy |
53,713
+3,311
| +7% | +$169K | 0.05% | 294 |
|
|
2018
Q2 | $2.72M | Buy |
50,402
+1,315
| +3% | +$70.9K | 0.05% | 278 |
|
|
2018
Q1 | $2.53M | Buy |
49,087
+11,372
| +30% | +$586K | 0.05% | 279 |
|
|
2017
Q4 | $2.03M | Buy |
37,715
+3,061
| +9% | +$165K | 0.04% | 315 |
|
|
2017
Q3 | $1.84M | Sell |
34,654
-2,802
| -7% | -$149K | 0.04% | 369 |
|
|
2017
Q2 | $1.91M | Sell |
37,456
-9,886
| -21% | -$504K | 0.04% | 320 |
|
|
2017
Q1 | $2.24M | Sell |
47,342
-12,061
| -20% | -$569K | 0.05% | 277 |
|
|
2016
Q4 | $2.81M | Buy |
59,403
+8,077
| +16% | +$382K | 0.06% | 280 |
|
|
2016
Q3 | $2.04M | Sell |
51,326
-4,994
| -9% | -$199K | 0.05% | 322 |
|
|
2016
Q2 | $2.18M | Sell |
56,320
-3,105
| -5% | -$120K | 0.06% | 278 |
|
|
2016
Q1 | $2.19M | Buy |
59,425
+9,575
| +19% | +$352K | 0.07% | 258 |
|
|
2015
Q4 | $2.05M | Buy |
49,850
+5,253
| +12% | +$216K | 0.07% | 267 |
|
|
2015
Q3 | $1.74M | Buy |
44,597
+756
| +2% | +$29.5K | 0.06% | 291 |
|
|
2015
Q2 | $1.84M | Buy |
43,841
+1,622
| +4% | +$67.9K | 0.06% | 288 |
|
|
2015
Q1 | $1.69M | Buy |
42,219
+14,000
| +50% | +$562K | 0.06% | 299 |
|
|
2014
Q4 | $1.14M | Buy |
28,219
+1,001
| +4% | +$40.4K | 0.04% | 380 |
|
|
2014
Q3 | $1.05M | Buy |
27,218
+230
| +0.9% | +$8.88K | 0.04% | 409 |
|
|
2014
Q2 | $1.01M | Sell |
26,988
-3,227
| -11% | -$121K | 0.03% | 427 |
|
|
2014
Q1 | $1.06M | Sell |
30,215
-2,363
| -7% | -$83.1K | 0.04% | 391 |
|
|
2013
Q4 | $1.13M | Sell |
32,578
-3,986
| -11% | -$139K | 0.04% | 366 |
|
|
2013
Q3 | $1.1M | Buy |
36,564
+975
| +3% | +$29.3K | 0.05% | 333 |
|
|
2013
Q2 | $994K | Buy |
+35,589
| New | +$994K | 0.05% | 324 |
|