Ellevest Inc’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 | $1.13M | Sell |
12,433
-2,138
| -15% | -$195K | 0.18% | 85 |
|
|
2025
Q1 | $1.22M | Buy |
14,571
+59
| +0.4% | +$4.95K | 0.08% | 82 |
|
|
2024
Q4 | $1.11M | Buy |
14,512
+921
| +7% | +$70.8K | 0.06% | 97 |
|
|
2024
Q3 | $977K | Buy |
13,591
+585
| +4% | +$42K | 0.05% | 108 |
|
|
2024
Q2 | $779K | Buy |
13,006
+525
| +4% | +$31.4K | 0.05% | 130 |
|
|
2024
Q1 | $719K | Buy |
12,481
+190
| +2% | +$10.9K | 0.04% | 142 |
|
|
2023
Q4 | $640K | Buy |
12,291
+1,441
| +13% | +$75K | 0.04% | 145 |
|
|
2023
Q3 | $463K | Buy |
10,850
+981
| +10% | +$41.8K | 0.04% | 169 |
|
|
2023
Q2 | $439K | Buy |
9,869
+706
| +8% | +$31.4K | 0.03% | 182 |
|
|
2023
Q1 | $416K | Buy |
9,163
+665
| +8% | +$30.2K | 0.03% | 173 |
|
|
2022
Q4 | $387K | Buy |
8,498
+1,817
| +27% | +$82.7K | 0.03% | 180 |
|
|
2022
Q3 | $257K | Buy |
6,681
+2,600
| +64% | +$100K | 0.02% | 223 |
|
|
2022
Q2 | $170K | Sell |
4,081
-284
| -7% | -$11.8K | 0.02% | 312 |
|
|
2022
Q1 | $217K | Buy |
4,365
+1,432
| +49% | +$71.2K | 0.02% | 308 |
|
|
2021
Q4 | $170K | Buy |
2,933
+924
| +46% | +$53.6K | 0.02% | 313 |
|
|
2021
Q3 | $104K | Sell |
2,009
-498
| -20% | -$25.8K | 0.01% | 373 |
|
|
2021
Q2 | $128K | Buy |
2,507
+1,079
| +76% | +$55.1K | 0.01% | 331 |
|
|
2021
Q1 | $68K | Buy |
1,428
+396
| +38% | +$18.9K | 0.01% | 408 |
|
|
2020
Q4 | $44K | Buy |
1,032
+373
| +57% | +$15.9K | 0.01% | 489 |
|
|
2020
Q3 | $23K | Sell |
659
-145
| -18% | -$5.06K | ﹤0.01% | 501 |
|
|
2020
Q2 | $31K | Buy |
804
+462
| +135% | +$17.8K | 0.01% | 421 |
|
|
2020
Q1 | $12K | Buy |
342
+195
| +133% | +$6.84K | ﹤0.01% | 521 |
|
|
2019
Q4 | $7K | Buy |
147
+81
| +123% | +$3.86K | ﹤0.01% | 559 |
|
|
2019
Q3 | $3K | Sell |
66
-119
| -64% | -$5.41K | ﹤0.01% | 292 |
|
|
2019
Q2 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 260 |
|