Delta Financial Advisors’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 | $4.26M | Sell |
46,771
-509
| -1% | -$46.4K | 1.5% | 21 |
|
|
2025
Q1 | $3.97M | Sell |
47,280
-378
| -0.8% | -$31.7K | 1.49% | 19 |
|
|
2024
Q4 | $3.66M | Buy |
47,658
+55
| +0.1% | +$4.23K | 1.36% | 24 |
|
|
2024
Q3 | $3.42M | Buy |
47,603
+1,259
| +3% | +$90.5K | 1.24% | 24 |
|
|
2024
Q2 | $2.78M | Buy |
46,344
+33
| +0.1% | +$1.98K | 1.08% | 30 |
|
|
2024
Q1 | $2.67M | Sell |
46,311
-264
| -0.6% | -$15.2K | 1.06% | 32 |
|
|
2023
Q4 | $2.42M | Sell |
46,575
-198
| -0.4% | -$10.3K | 1.05% | 32 |
|
|
2023
Q3 | $1.99M | Buy |
46,773
+42
| +0.1% | +$1.79K | 0.9% | 37 |
|
|
2023
Q2 | $2.08M | Sell |
46,731
-1,219
| -3% | -$54.3K | 0.92% | 37 |
|
|
2023
Q1 | $2.18M | Sell |
47,950
-777
| -2% | -$35.3K | 1.05% | 32 |
|
|
2022
Q4 | $2.22M | Sell |
48,727
-1,054
| -2% | -$48K | 1.08% | 35 |
|
|
2022
Q3 | $1.92M | Sell |
49,781
-225
| -0.4% | -$8.67K | 1.02% | 33 |
|
|
2022
Q2 | $2.09M | Buy |
50,006
+288
| +0.6% | +$12K | 1.04% | 32 |
|
|
2022
Q1 | $2.47M | Buy |
49,718
+27
| +0.1% | +$1.34K | 1.05% | 31 |
|
|
2021
Q4 | $2.89M | Buy |
49,691
+28
| +0.1% | +$1.63K | 1.18% | 24 |
|
|
2021
Q3 | $2.58M | Sell |
49,663
-269
| -0.5% | -$13.9K | 1.15% | 27 |
|
|
2021
Q2 | $2.56M | Buy |
49,932
+29
| +0.1% | +$1.49K | 1.12% | 29 |
|
|
2021
Q1 | $2.36M | Buy |
49,903
+217
| +0.4% | +$10.3K | 1.1% | 28 |
|
|
2020
Q4 | $2.11M | Sell |
49,686
-2,446
| -5% | -$104K | 1.06% | 30 |
|
|
2020
Q3 | $1.79M | Sell |
52,132
-1,816
| -3% | -$62.4K | 0.99% | 36 |
|
|
2020
Q2 | $2.09M | Sell |
53,948
-1,048
| -2% | -$40.5K | 1.23% | 24 |
|
|
2020
Q1 | $1.85M | Sell |
54,996
-26,518
| -33% | -$893K | 1.27% | 24 |
|
|
2019
Q4 | $4.1M | Sell |
81,514
-1,324
| -2% | -$66.6K | 1.61% | 15 |
|
|
2019
Q3 | $3.75M | Buy |
82,838
+1,126
| +1% | +$50.9K | 1.52% | 15 |
|
|
2019
Q2 | $3.61M | Buy |
+81,712
| New | +$3.61M | 1.49% | 16 |
|