Denali 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 | $574K | Sell |
6,300
-2,324
| -27% | -$212K | 0.06% | 212 |
|
|
2025
Q1 | $723K | Buy |
+8,624
| New | +$723K | 0.08% | 200 |
|
|
2024
Q2 | – | Sell |
-1,235
| Closed | -$71.2K | – | 215 |
|
|
2024
Q1 | $71.2K | Buy |
1,235
+3
| +0.2% | +$173 | 0.02% | 276 |
|
|
2023
Q4 | $64.1K | Sell |
1,232
-6,926
| -85% | -$361K | 0.02% | 282 |
|
|
2023
Q3 | $348K | Sell |
8,158
-8,203
| -50% | -$350K | 0.12% | 174 |
|
|
2023
Q2 | $728K | Buy |
16,361
+3,809
| +30% | +$170K | 0.26% | 101 |
|
|
2023
Q1 | $570K | Sell |
12,552
-248
| -2% | -$11.3K | 0.24% | 104 |
|
|
2022
Q4 | $583K | Buy |
12,800
+500
| +4% | +$22.8K | 0.24% | 101 |
|
|
2022
Q3 | $474K | Buy |
12,300
+5,000
| +68% | +$193K | 0.22% | 106 |
|
|
2022
Q2 | $304K | Buy |
7,300
+1,000
| +16% | +$41.6K | 0.13% | 129 |
|
|
2022
Q1 | $313K | Buy |
6,300
+5,600
| +800% | +$278K | 0.12% | 138 |
|
|
2021
Q4 | $41K | Sell |
700
-100
| -13% | -$5.86K | 0.02% | 264 |
|
|
2021
Q3 | $41K | Sell |
800
-300
| -27% | -$15.4K | 0.02% | 184 |
|
|
2021
Q2 | $56K | Sell |
1,100
-22,300
| -95% | -$1.14M | 0.02% | 174 |
|
|
2021
Q1 | $1.11M | Sell |
23,400
-92,000
| -80% | -$4.35M | 0.34% | 101 |
|
|
2020
Q4 | $4.9M | Sell |
115,400
-10,200
| -8% | -$433K | 0.84% | 34 |
|
|
2020
Q3 | $4.31M | Buy |
125,600
+107,300
| +586% | +$3.68M | 0.86% | 37 |
|
|
2020
Q2 | $707K | Buy |
+18,300
| New | +$707K | 0.14% | 177 |
|
|
2014
Q2 | – | Sell |
-44,900
| Closed | -$1.59M | – | 265 |
|
|
2014
Q1 | $1.59M | Buy |
+44,900
| New | +$1.59M | 0.46% | 75 |
|