Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,455
| Closed | -$75.7K | – | 263 |
|
|
2023
Q4 | $75.7K | Buy |
1,455
+7
| +0.5% | +$364 | 0.01% | 253 |
|
|
2023
Q3 | $61.8K | Buy |
1,448
+6
| +0.4% | +$256 | 0.01% | 269 |
|
|
2023
Q2 | $64.2K | Buy |
1,442
+6
| +0.4% | +$267 | 0.01% | 270 |
|
|
2023
Q1 | $65.2K | Buy |
1,436
+5
| +0.3% | +$227 | 0.01% | 269 |
|
|
2022
Q4 | $65.1K | Buy |
1,431
+6
| +0.4% | +$273 | 0.01% | 271 |
|
|
2022
Q3 | $55K | Buy |
1,425
+6
| +0.4% | +$232 | 0.01% | 259 |
|
|
2022
Q2 | $59K | Buy |
1,419
+5
| +0.4% | +$208 | 0.01% | 268 |
|
|
2022
Q1 | $70K | Sell |
1,414
-4,280
| -75% | -$212K | 0.01% | 264 |
|
|
2021
Q4 | $331K | Buy |
5,694
+625
| +12% | +$36.3K | 0.05% | 119 |
|
|
2021
Q3 | $263K | Sell |
5,069
-199
| -4% | -$10.3K | 0.04% | 142 |
|
|
2021
Q2 | $270K | Sell |
5,268
-21
| -0.4% | -$1.08K | 0.04% | 139 |
|
|
2021
Q1 | $250K | Buy |
5,289
+19
| +0.4% | +$898 | 0.04% | 149 |
|
|
2020
Q4 | $224K | Sell |
5,270
-123
| -2% | -$5.23K | 0.04% | 146 |
|
|
2020
Q3 | $185K | Sell |
5,393
-35
| -0.6% | -$1.2K | 0.04% | 146 |
|
|
2020
Q2 | $210K | Buy |
5,428
+3,155
| +139% | +$122K | 0.05% | 130 |
|
|
2020
Q1 | $77K | Sell |
2,273
-1,076
| -32% | -$36.5K | 0.02% | 240 |
|
|
2019
Q4 | $169K | Hold |
3,349
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $151K | Sell |
3,349
-242
| -7% | -$10.9K | 0.04% | 180 |
|
|
2019
Q2 | $159K | Buy |
+3,591
| New | +$159K | 0.04% | 171 |
|
|
2018
Q2 | – | Sell |
-3,869
| Closed | -$199K | – | 647 |
|
|
2018
Q1 | $199K | Buy |
3,869
+188
| +5% | +$9.67K | 0.06% | 154 |
|
|
2017
Q4 | $198K | Hold |
3,681
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $195K | Sell |
3,681
-70
| -2% | -$3.71K | 0.07% | 123 |
|
|
2017
Q2 | $191K | Sell |
3,751
-765
| -17% | -$39K | 0.07% | 140 |
|
|
2017
Q1 | $213K | Sell |
4,516
-42
| -0.9% | -$1.98K | 0.08% | 133 |
|
|
2016
Q4 | $216K | Buy |
4,558
+4
| +0.1% | +$190 | 0.09% | 137 |
|
|
2016
Q3 | $182K | Sell |
4,554
-41
| -0.9% | -$1.64K | 0.08% | 150 |
|
|
2016
Q2 | $178K | Buy |
4,595
+10
| +0.2% | +$387 | 0.08% | 148 |
|
|
2016
Q1 | $169K | Sell |
4,585
-74
| -2% | -$2.73K | 0.09% | 111 |
|
|
2015
Q4 | $192K | Buy |
4,659
+9
| +0.2% | +$371 | 0.11% | 108 |
|
|
2015
Q3 | $182K | Buy |
4,650
+9
| +0.2% | +$352 | 0.12% | 98 |
|
|
2015
Q2 | $195K | Buy |
4,641
+9
| +0.2% | +$378 | 0.12% | 95 |
|
|
2015
Q1 | $186K | Buy |
4,632
+9
| +0.2% | +$361 | 0.11% | 99 |
|
|
2014
Q4 | $188K | Buy |
4,623
+10
| +0.2% | +$407 | 0.13% | 94 |
|
|
2014
Q3 | $179K | Buy |
4,613
+10
| +0.2% | +$388 | 0.14% | 93 |
|
|
2014
Q2 | $173K | Buy |
4,603
+11
| +0.2% | +$413 | 0.14% | 93 |
|
|
2014
Q1 | $162K | Sell |
4,592
-4,571
| -50% | -$161K | 0.14% | 92 |
|
|
2013
Q4 | $320K | Buy |
9,163
+4,592
| +100% | +$160K | 0.27% | 63 |
|
|
2013
Q3 | $138K | Buy |
+4,571
| New | +$138K | 0.13% | 101 |
|