Dakota Wealth Management’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 | $16.1M | Sell |
176,611
-15,074
| -8% | -$1.37M | 0.34% | 57 |
|
|
2025
Q1 | $16.1M | Buy |
191,685
+17,048
| +10% | +$1.43M | 0.38% | 54 |
|
|
2024
Q4 | $13.4M | Buy |
174,637
+9,170
| +6% | +$705K | 0.31% | 74 |
|
|
2024
Q3 | $11.9M | Buy |
165,467
+10,808
| +7% | +$777K | 0.27% | 85 |
|
|
2024
Q2 | $9.26M | Buy |
154,659
+7,629
| +5% | +$457K | 0.22% | 94 |
|
|
2024
Q1 | $8.47M | Buy |
147,030
+20,162
| +16% | +$1.16M | 0.21% | 97 |
|
|
2023
Q4 | $6.6M | Buy |
126,868
+33,305
| +36% | +$1.73M | 0.26% | 104 |
|
|
2023
Q3 | $3.99M | Buy |
93,563
+6,468
| +7% | +$276K | 0.18% | 132 |
|
|
2023
Q2 | $3.88M | Sell |
87,095
-2,428
| -3% | -$108K | 0.18% | 121 |
|
|
2023
Q1 | $4.07M | Buy |
89,523
+204
| +0.2% | +$9.27K | 0.27% | 94 |
|
|
2022
Q4 | $4.07M | Buy |
89,319
+978
| +1% | +$44.5K | 0.29% | 84 |
|
|
2022
Q3 | $3.4M | Buy |
88,341
+698
| +0.8% | +$26.9K | 0.28% | 89 |
|
|
2022
Q2 | $3.66M | Buy |
87,643
+430
| +0.5% | +$17.9K | 0.34% | 84 |
|
|
2022
Q1 | $4.33M | Buy |
+87,213
| New | +$4.33M | 0.35% | 84 |
|
|
2021
Q3 | – | Sell |
-25,530
| Closed | -$1.31M | – | 343 |
|
|
2021
Q2 | $1.31M | Buy |
25,530
+1,125
| +5% | +$57.6K | 0.16% | 136 |
|
|
2021
Q1 | $1.15M | Buy |
+24,405
| New | +$1.15M | 0.15% | 135 |
|
|
2020
Q1 | – | Sell |
-9,030
| Closed | -$454K | – | 259 |
|
|
2019
Q4 | $454K | Buy |
9,030
+20
| +0.2% | +$1.01K | 0.07% | 203 |
|
|
2019
Q3 | $407K | Buy |
9,010
+630
| +8% | +$28.5K | 0.07% | 203 |
|
|
2019
Q2 | $371K | Sell |
8,380
-721
| -8% | -$31.9K | 0.07% | 200 |
|
|
2019
Q1 | $462K | Sell |
9,101
-491
| -5% | -$24.9K | 0.09% | 184 |
|
|
2018
Q4 | $452K | Buy |
9,592
+161
| +2% | +$7.59K | 0.1% | 167 |
|
|
2018
Q3 | $481K | Sell |
9,431
-89
| -0.9% | -$4.54K | 0.11% | 152 |
|
|
2018
Q2 | $513K | Buy |
+9,520
| New | +$513K | 0.14% | 123 |
|