EP
Edgestream Partners’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
139,160
+102,767
| +282% | +$9.36M | 0.35% | 27 |
|
|
2025
Q1 | $3.05M | Buy |
36,393
+1,463
| +4% | +$123K | 0.1% | 375 |
|
|
2024
Q4 | $2.68M | Buy |
+34,930
| New | +$2.68M | 0.11% | 328 |
|
|
2024
Q1 | – | Sell |
-4,895
| Closed | -$255K | – | 812 |
|
|
2023
Q4 | $255K | Sell |
4,895
-20,405
| -81% | -$1.06M | 0.02% | 748 |
|
|
2023
Q3 | $1.08M | Buy |
25,300
+16,844
| +199% | +$718K | 0.09% | 377 |
|
|
2023
Q2 | $376K | Sell |
8,456
-61,226
| -88% | -$2.73M | 0.03% | 590 |
|
|
2023
Q1 | $3.17M | Buy |
+69,682
| New | +$3.17M | 0.35% | 60 |
|
|
2022
Q4 | – | Sell |
-13,088
| Closed | -$504K | – | 510 |
|
|
2022
Q3 | $504K | Sell |
13,088
-290,021
| -96% | -$11.2M | 0.04% | 340 |
|
|
2022
Q2 | $12.6M | Buy |
303,109
+153,999
| +103% | +$6.42M | 1% | 8 |
|
|
2022
Q1 | $7.4M | Buy |
149,110
+145,388
| +3,906% | +$7.22M | 0.59% | 24 |
|
|
2021
Q4 | $216K | Buy |
+3,722
| New | +$216K | 0.01% | 461 |
|
|
2021
Q3 | – | Sell |
-52,774
| Closed | -$2.7M | – | 494 |
|
|
2021
Q2 | $2.7M | Sell |
52,774
-184,779
| -78% | -$9.47M | 0.16% | 192 |
|
|
2021
Q1 | $11.2M | Buy |
237,553
+32,063
| +16% | +$1.52M | 0.63% | 32 |
|
|
2020
Q4 | $8.72M | Buy |
205,490
+86,147
| +72% | +$3.66M | 0.44% | 76 |
|
|
2020
Q3 | $4.1M | Buy |
+119,343
| New | +$4.1M | 0.26% | 128 |
|
|
2019
Q3 | – | Sell |
-75,445
| Closed | -$3.33M | – | 261 |
|
|
2019
Q2 | $3.33M | Buy |
+75,445
| New | +$3.33M | 0.38% | 90 |
|
|
2018
Q4 | – | Sell |
-26,559
| Closed | -$1.35M | – | 228 |
|
|
2018
Q3 | $1.35M | Buy |
+26,559
| New | +$1.35M | 0.23% | 131 |
|
|
2018
Q2 | – | Sell |
-3,983
| Closed | -$205K | – | 260 |
|
|
2018
Q1 | $205K | Buy |
+3,983
| New | +$205K | 0.04% | 240 |
|