First Heartland Consultants’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 | $446K | Buy |
4,897
+803
| +20% | +$73.2K | 0.04% | 291 |
|
|
2025
Q1 | $343K | Sell |
4,094
-1,294
| -24% | -$109K | 0.04% | 315 |
|
|
2024
Q4 | $414K | Sell |
5,388
-30
| -0.6% | -$2.31K | 0.04% | 277 |
|
|
2024
Q3 | $389K | Sell |
5,418
-177
| -3% | -$12.7K | 0.04% | 286 |
|
|
2024
Q2 | $335 | Buy |
5,595
+29
| +0.5% | +$2 | 0.02% | 325 |
|
|
2024
Q1 | $321K | Buy |
5,566
+75
| +1% | +$4.33K | 0.03% | 323 |
|
|
2023
Q4 | $286K | Sell |
5,491
-15,326
| -74% | -$798K | 0.03% | 294 |
|
|
2023
Q3 | $888K | Buy |
20,817
+8,210
| +65% | +$350K | 0.11% | 153 |
|
|
2023
Q2 | $561K | Buy |
12,607
+6,495
| +106% | +$289K | 0.07% | 198 |
|
|
2023
Q1 | $278K | Buy |
6,112
+32
| +0.5% | +$1.45K | 0.04% | 287 |
|
|
2022
Q4 | $277K | Buy |
6,080
+455
| +8% | +$20.7K | 0.04% | 293 |
|
|
2022
Q3 | $216 | Buy |
+5,625
| New | +$216 | 0.02% | 317 |
|
|
2022
Q1 | – | Sell |
-4,367
| Closed | -$253 | – | 353 |
|
|
2021
Q4 | $253 | Buy |
4,367
+123
| +3% | +$7 | 0.01% | 314 |
|
|
2021
Q3 | $220K | Buy |
+4,244
| New | +$220K | 0.03% | 354 |
|