Financial Engines Advisors’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 | $14.6M | Buy |
160,173
+347
| +0.2% | +$31.6K | 0.03% | 84 |
|
|
2025
Q1 | $13.4M | Sell |
159,826
-20,029
| -11% | -$1.68M | 0.03% | 84 |
|
|
2024
Q4 | $13.8M | Sell |
179,855
-16,717
| -9% | -$1.28M | 0.03% | 87 |
|
|
2024
Q3 | $14.1M | Sell |
196,572
-7,085
| -3% | -$509K | 0.03% | 77 |
|
|
2024
Q2 | $12.2M | Sell |
203,657
-8,148
| -4% | -$488K | 0.03% | 83 |
|
|
2024
Q1 | $12.2M | Sell |
211,805
-10,474
| -5% | -$604K | 0.03% | 77 |
|
|
2023
Q4 | $11.6M | Sell |
222,279
-835
| -0.4% | -$43.5K | 0.03% | 75 |
|
|
2023
Q3 | $9.52M | Buy |
223,114
+4,002
| +2% | +$171K | 0.03% | 74 |
|
|
2023
Q2 | $9.75M | Buy |
219,112
+8,308
| +4% | +$370K | 0.02% | 76 |
|
|
2023
Q1 | $9.58M | Buy |
210,804
+2,066
| +1% | +$93.9K | 0.03% | 79 |
|
|
2022
Q4 | $9.5M | Sell |
208,738
-6,689
| -3% | -$304K | 0.03% | 80 |
|
|
2022
Q3 | $8.3M | Buy |
215,427
+494
| +0.2% | +$19K | 0.03% | 80 |
|
|
2022
Q2 | $8.96M | Sell |
214,933
-6,428
| -3% | -$268K | 0.03% | 78 |
|
|
2022
Q1 | $11M | Buy |
221,361
+5,547
| +3% | +$275K | 0.03% | 70 |
|
|
2021
Q4 | $12.5M | Sell |
215,814
-3,592
| -2% | -$209K | 0.03% | 59 |
|
|
2021
Q3 | $11.4M | Buy |
+219,406
| New | +$11.4M | 0.03% | 58 |
|
|
2021
Q2 | – | Sell |
-222,075
| Closed | -$10.5M | – | 217 |
|
|
2021
Q1 | $10.5M | Sell |
222,075
-34,720
| -14% | -$1.64M | 0.03% | 60 |
|
|
2020
Q4 | $10.9M | Buy |
256,795
+35,950
| +16% | +$1.53M | 0.04% | 59 |
|
|
2020
Q3 | $7.58M | Buy |
220,845
+24,027
| +12% | +$825K | 0.03% | 64 |
|
|
2020
Q2 | $7.61M | Sell |
196,818
-232
| -0.1% | -$8.97K | 0.03% | 58 |
|
|
2020
Q1 | $6.64M | Sell |
197,050
-40,909
| -17% | -$1.38M | 0.04% | 56 |
|
|
2019
Q4 | $12M | Buy |
237,959
+29,822
| +14% | +$1.5M | 0.06% | 46 |
|
|
2019
Q3 | $9.41M | Sell |
208,137
-10,819
| -5% | -$489K | 0.05% | 43 |
|
|
2019
Q2 | $9.67M | Buy |
218,956
+16,997
| +8% | +$750K | 0.06% | 41 |
|
|
2019
Q1 | $10.2M | Sell |
201,959
-40,933
| -17% | -$2.06M | 0.06% | 41 |
|
|
2018
Q4 | $11.4M | Buy |
242,892
+70,256
| +41% | +$3.31M | 0.08% | 39 |
|
|
2018
Q3 | $8.8M | Buy |
172,636
+1,447
| +0.8% | +$73.8K | 0.17% | 20 |
|
|
2018
Q2 | $9.23M | Sell |
171,189
-13,848
| -7% | -$747K | 0.22% | 20 |
|
|
2018
Q1 | $9.54M | Buy |
185,037
+8,917
| +5% | +$459K | 0.28% | 18 |
|
|
2017
Q4 | $9.49M | Sell |
176,120
-3,979
| -2% | -$214K | 0.27% | 18 |
|
|
2017
Q3 | $9.55M | Sell |
180,099
-1,157
| -0.6% | -$61.3K | 0.32% | 17 |
|
|
2017
Q2 | $9.25M | Sell |
181,256
-15,231
| -8% | -$777K | 0.43% | 15 |
|
|
2017
Q1 | $9.28M | Sell |
196,487
-12,726
| -6% | -$601K | 0.44% | 13 |
|
|
2016
Q4 | $9.91M | Buy |
209,213
+33,306
| +19% | +$1.58M | 0.49% | 10 |
|
|
2016
Q3 | $7.02M | Sell |
175,907
-6,668
| -4% | -$266K | 5.59% | 4 |
|
|
2016
Q2 | $7.09M | Sell |
182,575
-15,078
| -8% | -$586K | 5.95% | 4 |
|
|
2016
Q1 | $7.28M | Sell |
197,653
-24,441
| -11% | -$900K | 6.04% | 4 |
|
|
2015
Q4 | $9.16M | Buy |
222,094
+37,998
| +21% | +$1.57M | 7.32% | 3 |
|
|
2015
Q3 | $7.21M | Buy |
184,096
+10,270
| +6% | +$402K | 5.06% | 6 |
|
|
2015
Q2 | $7.3M | Sell |
173,826
-4,521
| -3% | -$190K | 4.33% | 7 |
|
|
2015
Q1 | $7.24M | Sell |
178,347
-16,461
| -8% | -$668K | 6.14% | 5 |
|
|
2014
Q4 | $7.9M | Sell |
194,808
-208,404
| -52% | -$8.45M | 6.73% | 4 |
|
|
2014
Q3 | $15.6M | Buy |
403,212
+198,980
| +97% | +$7.71M | 12.05% | 1 |
|
|
2014
Q2 | $7.66M | Sell |
204,232
-20,405
| -9% | -$765K | 6.58% | 4 |
|
|
2014
Q1 | $7.93M | Sell |
224,637
-6,688
| -3% | -$236K | 6.48% | 3 |
|
|
2013
Q4 | $8.08M | Sell |
231,325
-232,000
| -50% | -$8.11M | 6.72% | 4 |
|
|
2013
Q3 | $14M | Buy |
463,325
+362,988
| +362% | +$11M | 11.66% | 3 |
|
|
2013
Q2 | $2.81M | Buy |
+100,337
| New | +$2.81M | 2.42% | 12 |
|