Dorchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$222K | – | 163 |
|
|
2024
Q2 | $222K | Hold |
3,700
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $213K | Buy |
+3,700
| New | +$213K | 0.04% | 151 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$237K | – | 154 |
|
|
2022
Q4 | $237K | Hold |
5,200
| – | – | 0.06% | 131 |
|
|
2022
Q3 | $200K | Hold |
5,200
| – | – | 0.04% | 146 |
|
|
2022
Q2 | $217K | Sell |
5,200
-100
| -2% | -$4.17K | 0.04% | 148 |
|
|
2022
Q1 | $329K | Sell |
5,300
-650
| -11% | -$40.3K | 0.05% | 126 |
|
|
2021
Q4 | $346K | Sell |
5,950
-225
| -4% | -$13.1K | 0.07% | 115 |
|
|
2021
Q3 | $320K | Sell |
6,175
-25
| -0.4% | -$1.3K | 0.08% | 113 |
|
|
2021
Q2 | $318K | Hold |
6,200
| – | – | 0.07% | 126 |
|
|
2021
Q1 | $293K | Hold |
6,200
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $263K | Buy |
+6,200
| New | +$263K | 0.07% | 126 |
|