FDx 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 | $340K | Sell |
3,734
-79
| -2% | -$7.19K | 0.1% | 119 |
|
|
2025
Q1 | $320K | Sell |
3,813
-1,210
| -24% | -$102K | 0.1% | 120 |
|
|
2024
Q4 | $386K | Sell |
5,023
-1,422
| -22% | -$109K | 0.11% | 118 |
|
|
2024
Q3 | $463K | Sell |
6,445
-702
| -10% | -$50.4K | 0.13% | 109 |
|
|
2024
Q2 | $428K | Sell |
7,147
-7,288
| -50% | -$436K | 0.12% | 113 |
|
|
2024
Q1 | $832K | Sell |
14,435
-24,069
| -63% | -$1.39M | 0.13% | 145 |
|
|
2023
Q4 | $2M | Buy |
38,504
+12,823
| +50% | +$667K | 0.16% | 149 |
|
|
2023
Q3 | $1.1M | Buy |
25,681
+7,673
| +43% | +$327K | 0.09% | 203 |
|
|
2023
Q2 | $802K | Sell |
18,008
-3,216
| -15% | -$143K | 0.04% | 346 |
|
|
2023
Q1 | $966K | Hold |
21,224
| – | – | 0.04% | 308 |
|
|
2022
Q4 | $966K | Buy |
21,224
+1,602
| +8% | +$72.9K | 0.04% | 308 |
|
|
2022
Q3 | $756K | Buy |
19,622
+1,920
| +11% | +$74K | 0.03% | 326 |
|
|
2022
Q2 | $738K | Buy |
17,702
+927
| +6% | +$38.6K | 0.03% | 378 |
|
|
2022
Q1 | $833K | Sell |
16,775
-335
| -2% | -$16.6K | 0.03% | 367 |
|
|
2021
Q4 | $994K | Buy |
17,110
+286
| +2% | +$16.6K | 0.03% | 358 |
|
|
2021
Q3 | $872K | Sell |
16,824
-522
| -3% | -$27.1K | 0.03% | 365 |
|
|
2021
Q2 | $889K | Sell |
17,346
-338
| -2% | -$17.3K | 0.03% | 359 |
|
|
2021
Q1 | $836K | Sell |
17,684
-3,436
| -16% | -$162K | 0.03% | 340 |
|
|
2020
Q4 | $896K | Buy |
21,120
+233
| +1% | +$9.89K | 0.04% | 294 |
|
|
2020
Q3 | $717K | Sell |
20,887
-995
| -5% | -$34.2K | 0.03% | 295 |
|
|
2020
Q2 | $846K | Buy |
21,882
+12,195
| +126% | +$471K | 0.04% | 256 |
|
|
2020
Q1 | $326K | Sell |
9,687
-25
| -0.3% | -$841 | 0.02% | 366 |
|
|
2019
Q4 | $489K | Buy |
9,712
+31
| +0.3% | +$1.56K | 0.03% | 352 |
|
|
2019
Q3 | $438K | Sell |
9,681
-14,231
| -60% | -$644K | 0.03% | 374 |
|
|
2019
Q2 | $1.06M | Sell |
23,912
-3,962
| -14% | -$175K | 0.04% | 313 |
|
|
2019
Q1 | $1.41M | Buy |
27,874
+15,602
| +127% | +$787K | 0.06% | 229 |
|
|
2018
Q4 | $578K | Sell |
12,272
-18,872
| -61% | -$889K | 0.05% | 276 |
|
|
2018
Q3 | $1.59M | Sell |
31,144
-6,150
| -16% | -$314K | 0.06% | 249 |
|
|
2018
Q2 | $2.01M | Sell |
37,294
-13,282
| -26% | -$716K | 0.07% | 216 |
|
|
2018
Q1 | $2.61M | Buy |
50,576
+930
| +2% | +$47.9K | 0.08% | 224 |
|
|
2017
Q4 | $2.67M | Buy |
49,646
+1,753
| +4% | +$94.4K | 0.07% | 231 |
|
|
2017
Q3 | $2.54M | Buy |
47,893
+1,941
| +4% | +$103K | 0.07% | 242 |
|
|
2017
Q2 | $2.34M | Sell |
45,952
-956
| -2% | -$48.8K | 0.07% | 251 |
|
|
2017
Q1 | $2.22M | Sell |
46,908
-7,930
| -14% | -$374K | 0.07% | 267 |
|
|
2016
Q4 | $2.6M | Buy |
54,838
+47,139
| +612% | +$2.23M | 0.07% | 238 |
|
|
2016
Q3 | $307K | Buy |
7,699
+2,485
| +48% | +$99.1K | 0.01% | 772 |
|
|
2016
Q2 | $203K | Buy |
+5,214
| New | +$203K | 0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-24,025
| Closed | -$990K | – | 900 |
|
|
2015
Q4 | $990K | Sell |
24,025
-4,139
| -15% | -$171K | 0.04% | 345 |
|
|
2015
Q3 | $1.1M | Buy |
28,164
+21,037
| +295% | +$824K | 0.09% | 219 |
|
|
2015
Q2 | $283K | Sell |
7,127
-21,473
| -75% | -$853K | 0.01% | 765 |
|
|
2015
Q1 | $1.15M | Sell |
28,600
-5,216
| -15% | -$210K | 0.03% | 540 |
|
|
2014
Q4 | $1.37M | Buy |
+33,816
| New | +$1.37M | 0.08% | 225 |
|