First Horizon 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 | $43M | Buy |
471,602
+4,992
| +1% | +$455K | 1.12% | 16 |
|
|
2025
Q1 | $39.1M | Sell |
466,610
-29,905
| -6% | -$2.51M | 1.1% | 19 |
|
|
2024
Q4 | $38.1M | Sell |
496,515
-2,754
| -0.6% | -$212K | 1.07% | 17 |
|
|
2024
Q3 | $35.9M | Buy |
499,269
+1,503
| +0.3% | +$108K | 1% | 23 |
|
|
2024
Q2 | $29.8M | Sell |
497,766
-7,095
| -1% | -$425K | 0.91% | 24 |
|
|
2024
Q1 | $29.1M | Sell |
504,861
-36,342
| -7% | -$2.09M | 0.9% | 27 |
|
|
2023
Q4 | $28.2M | Buy |
541,203
+4,550
| +0.8% | +$237K | 0.93% | 22 |
|
|
2023
Q3 | $22.9M | Buy |
536,653
+40,718
| +8% | +$1.74M | 0.83% | 31 |
|
|
2023
Q2 | $22.1M | Buy |
495,935
+388,567
| +362% | +$17.3M | 0.76% | 35 |
|
|
2023
Q1 | $4.88M | Buy |
107,368
+99,778
| +1,315% | +$4.53M | 0.17% | 147 |
|
|
2022
Q4 | $345K | Sell |
7,590
-110
| -1% | -$5.01K | 0.01% | 372 |
|
|
2022
Q3 | $295K | Sell |
7,700
-378
| -5% | -$14.5K | 0.01% | 378 |
|
|
2022
Q2 | $336K | Sell |
8,078
-1,207
| -13% | -$50.2K | 0.01% | 377 |
|
|
2022
Q1 | $461K | Sell |
9,285
-3,150
| -25% | -$156K | 0.03% | 286 |
|
|
2021
Q4 | $722K | Sell |
12,435
-565
| -4% | -$32.8K | 0.02% | 303 |
|
|
2021
Q3 | $672K | Buy |
13,000
+5,335
| +70% | +$276K | 0.02% | 305 |
|
|
2021
Q2 | $391K | Sell |
7,665
-512
| -6% | -$26.1K | 0.02% | 302 |
|
|
2021
Q1 | $385K | Sell |
8,177
-386
| -5% | -$18.2K | 0.02% | 293 |
|
|
2020
Q4 | $363K | Buy |
8,563
+757
| +10% | +$32.1K | 0.02% | 260 |
|
|
2020
Q3 | $267K | Hold |
7,806
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $301K | Sell |
7,806
-323
| -4% | -$12.5K | 0.02% | 260 |
|
|
2020
Q1 | $273K | Buy |
8,129
+180
| +2% | +$6.05K | 0.03% | 257 |
|
|
2019
Q4 | $399K | Hold |
7,949
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $359K | Buy |
7,949
+400
| +5% | +$18.1K | 0.03% | 251 |
|
|
2019
Q2 | $333K | Sell |
7,549
-263
| -3% | -$11.6K | 0.03% | 272 |
|
|
2019
Q1 | $394K | Buy |
7,812
+143
| +2% | +$7.21K | 0.03% | 244 |
|
|
2018
Q4 | $360K | Hold |
7,669
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $391K | Hold |
7,669
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $413K | Buy |
7,669
+10
| +0.1% | +$539 | 0.03% | 264 |
|
|
2018
Q1 | $394K | Hold |
7,659
| – | – | 0.04% | 221 |
|
|
2017
Q4 | $419K | Sell |
7,659
-250
| -3% | -$13.7K | 0.04% | 227 |
|
|
2017
Q3 | $421K | Sell |
7,909
-500
| -6% | -$26.6K | 0.04% | 215 |
|
|
2017
Q2 | $436K | Hold |
8,409
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $396K | Buy |
8,409
+87
| +1% | +$4.1K | 0.05% | 233 |
|
|
2016
Q4 | $332K | Hold |
8,322
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $332K | Hold |
8,322
| – | – | 0.04% | 247 |
|
|
2016
Q2 | $323K | Sell |
8,322
-992
| -11% | -$38.5K | 0.04% | 239 |
|
|
2016
Q1 | $350K | Buy |
9,314
+1,539
| +20% | +$57.8K | 0.04% | 246 |
|
|
2015
Q4 | $320K | Sell |
7,775
-1,408
| -15% | -$58K | 0.06% | 220 |
|
|
2015
Q3 | $359K | Sell |
9,183
-6,670
| -42% | -$261K | 0.06% | 215 |
|
|
2015
Q2 | $665K | Hold |
15,853
| – | – | 0.1% | 184 |
|
|
2015
Q1 | $638K | Hold |
15,853
| – | – | 0.09% | 192 |
|
|
2014
Q4 | $645K | Sell |
15,853
-1,270
| -7% | -$51.7K | 0.1% | 186 |
|
|
2014
Q3 | $662K | Buy |
17,123
+1,028
| +6% | +$39.7K | 0.1% | 180 |
|
|
2014
Q2 | $611K | Buy |
16,095
+633
| +4% | +$24K | 0.09% | 197 |
|
|
2014
Q1 | $539K | Buy |
15,462
+6,100
| +65% | +$213K | 0.08% | 205 |
|
|
2013
Q4 | $309K | Hold |
9,362
| – | – | 0.05% | 253 |
|
|
2013
Q3 | $282K | Buy |
9,362
+4,950
| +112% | +$149K | 0.05% | 248 |
|
|
2013
Q2 | $124K | Buy |
+4,412
| New | +$124K | 0.06% | 106 |
|