Financial Counselors 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 | – | Sell |
-4,173
| Closed | -$350K | – | 64 |
|
|
2025
Q1 | $350K | Sell |
4,173
-87
| -2% | -$7.3K | 0.01% | 472 |
|
|
2024
Q4 | $327K | Buy |
4,260
+184
| +5% | +$14.1K | ﹤0.01% | 483 |
|
|
2024
Q3 | $293K | Buy |
+4,076
| New | +$293K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-5,986
| Closed | -$231K | – | 504 |
|
|
2020
Q2 | $231K | Buy |
+5,986
| New | +$231K | 0.01% | 456 |
|
|
2020
Q1 | – | Sell |
-5,158
| Closed | -$260K | – | 485 |
|
|
2019
Q4 | $260K | Buy |
5,158
+321
| +7% | +$16.2K | 0.01% | 458 |
|
|
2019
Q3 | $219K | Buy |
+4,837
| New | +$219K | 0.01% | 491 |
|
|
2019
Q2 | – | Sell |
-4,867
| Closed | -$245K | – | 528 |
|
|
2019
Q1 | $245K | Sell |
4,867
-335
| -6% | -$16.9K | 0.01% | 446 |
|
|
2018
Q4 | $245K | Buy |
+5,202
| New | +$245K | 0.01% | 400 |
|
|
2016
Q1 | – | Sell |
-4,903
| Closed | -$202K | – | 444 |
|
|
2015
Q4 | $202K | Buy |
+4,903
| New | +$202K | 0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-5,247
| Closed | -$220K | – | 447 |
|
|
2015
Q2 | $220K | Buy |
5,247
+256
| +5% | +$10.7K | 0.01% | 409 |
|
|
2015
Q1 | $201K | Hold |
4,991
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $202K | Sell |
4,991
-320
| -6% | -$13K | 0.01% | 413 |
|
|
2014
Q3 | $206K | Buy |
+5,311
| New | +$206K | 0.01% | 405 |
|