Diversified Trust’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 | $3.36M | Sell |
36,829
-5,370
| -13% | -$489K | 0.07% | 150 |
|
|
2025
Q1 | $3.54M | Sell |
42,199
-8,009
| -16% | -$672K | 0.09% | 137 |
|
|
2024
Q4 | $3.86M | Sell |
50,208
-23
| -0% | -$1.77K | 0.09% | 121 |
|
|
2024
Q3 | $3.61M | Buy |
50,231
+18,050
| +56% | +$1.3M | 0.09% | 133 |
|
|
2024
Q2 | $1.93M | Sell |
32,181
-12,543
| -28% | -$751K | 0.05% | 214 |
|
|
2024
Q1 | $2.58M | Buy |
+44,724
| New | +$2.58M | 0.08% | 160 |
|
|
2023
Q2 | – | Sell |
-10,164
| Closed | -$462K | – | 839 |
|
|
2023
Q1 | $462K | Buy |
10,164
+401
| +4% | +$18.2K | 0.02% | 492 |
|
|
2022
Q4 | $444K | Buy |
9,763
+3,660
| +60% | +$166K | 0.02% | 459 |
|
|
2022
Q3 | $235K | Buy |
+6,103
| New | +$235K | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-4,228
| Closed | -$246K | – | 809 |
|
|
2021
Q4 | $246K | Sell |
4,228
-5,393
| -56% | -$314K | 0.01% | 701 |
|
|
2021
Q3 | $499K | Buy |
+9,621
| New | +$499K | 0.02% | 399 |
|
|
2021
Q1 | – | Sell |
-8,114
| Closed | -$344K | – | 774 |
|
|
2020
Q4 | $344K | Sell |
8,114
-1,919
| -19% | -$81.4K | 0.01% | 466 |
|
|
2020
Q3 | $345K | Sell |
10,033
-1,163
| -10% | -$40K | 0.02% | 394 |
|
|
2020
Q2 | $433K | Buy |
11,196
+3,637
| +48% | +$141K | 0.02% | 285 |
|
|
2020
Q1 | $255K | Sell |
7,559
-1,508
| -17% | -$50.9K | 0.01% | 323 |
|
|
2019
Q4 | $456K | Buy |
+9,067
| New | +$456K | 0.02% | 261 |
|