Forum Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
20,953
+454
| +2% | +$41.4K | 0.03% | 130 |
|
|
2025
Q1 | $1.72M | Buy |
+20,499
| New | +$1.72M | 0.03% | 134 |
|
|
2024
Q4 | – | Sell |
-22,565
| Closed | -$1.62M | – | 934 |
|
|
2024
Q3 | $1.62M | Sell |
22,565
-45
| -0.2% | -$3.23K | 0.03% | 131 |
|
|
2024
Q2 | $1.35M | Sell |
22,610
-44
| -0.2% | -$2.64K | 0.02% | 139 |
|
|
2024
Q1 | $1.31M | Buy |
22,654
+75
| +0.3% | +$4.32K | 0.02% | 158 |
|
|
2023
Q4 | $1.18M | Buy |
22,579
+1
| +0% | +$52 | 0.02% | 147 |
|
|
2023
Q3 | $963K | Buy |
22,578
+21
| +0.1% | +$896 | 0.02% | 168 |
|
|
2023
Q2 | $1M | Buy |
22,557
+671
| +3% | +$29.9K | 0.02% | 161 |
|
|
2023
Q1 | $995K | Sell |
21,886
-284
| -1% | -$12.9K | 0.03% | 143 |
|
|
2022
Q4 | $1.01M | Sell |
22,170
-39
| -0.2% | -$1.78K | 0.03% | 133 |
|
|
2022
Q3 | $855K | Hold |
22,209
| – | – | 0.04% | 130 |
|
|
2022
Q2 | $926K | Buy |
22,209
+323
| +1% | +$13.5K | 0.05% | 130 |
|
|
2022
Q1 | $1.09M | Hold |
21,886
| – | – | 0.05% | 113 |
|
|
2021
Q4 | $1.27M | Buy |
+21,886
| New | +$1.27M | 0.07% | 95 |
|