Freedom Investment 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 | $559K | Sell |
6,136
-763
| -11% | -$69.5K | 0.04% | 411 |
|
|
2025
Q1 | $579K | Buy |
6,899
+2,137
| +45% | +$179K | 0.05% | 386 |
|
|
2024
Q4 | $366K | Sell |
4,762
-147
| -3% | -$11.3K | 0.03% | 529 |
|
|
2024
Q3 | $353K | Sell |
4,909
-437
| -8% | -$31.4K | 0.03% | 546 |
|
|
2024
Q2 | $320K | Sell |
5,346
-2,645
| -33% | -$158K | 0.03% | 571 |
|
|
2024
Q1 | $460K | Buy |
+7,991
| New | +$460K | 0.04% | 460 |
|
|
2019
Q4 | – | Sell |
-27,843
| Closed | -$1.26M | – | 669 |
|
|
2019
Q3 | $1.26M | Buy |
27,843
+2,764
| +11% | +$125K | 0.11% | 181 |
|
|
2019
Q2 | $1.11M | Buy |
25,079
+1,032
| +4% | +$45.6K | 0.09% | 200 |
|
|
2019
Q1 | $1.21M | Buy |
24,047
+4,576
| +24% | +$231K | 0.1% | 205 |
|
|
2018
Q4 | $917K | Buy |
19,471
+2,538
| +15% | +$120K | 0.07% | 281 |
|
|
2018
Q3 | $887K | Sell |
16,933
-10,903
| -39% | -$571K | 0.06% | 361 |
|
|
2018
Q2 | $1.5M | Buy |
27,836
+9,956
| +56% | +$537K | 0.09% | 232 |
|
|
2018
Q1 | $921K | Buy |
17,880
+237
| +1% | +$12.2K | 0.05% | 397 |
|
|
2017
Q4 | $950K | Buy |
17,643
+1,339
| +8% | +$72.1K | 0.05% | 384 |
|
|
2017
Q3 | $864K | Buy |
16,304
+2,094
| +15% | +$111K | 0.05% | 386 |
|
|
2017
Q2 | $725K | Sell |
14,210
-21,991
| -61% | -$1.12M | 0.04% | 426 |
|
|
2017
Q1 | $1.71M | Buy |
36,201
+3,341
| +10% | +$158K | 0.1% | 144 |
|
|
2016
Q4 | $1.56M | Buy |
32,860
+997
| +3% | +$47.2K | 0.1% | 146 |
|
|
2016
Q3 | $1.27M | Sell |
31,863
-1,557
| -5% | -$62.1K | 0.08% | 182 |
|
|
2016
Q2 | $1.3M | Buy |
33,420
+2,990
| +10% | +$116K | 0.09% | 157 |
|
|
2016
Q1 | $1.12M | Buy |
30,430
+9,628
| +46% | +$355K | 0.08% | 184 |
|
|
2015
Q4 | $857K | Buy |
20,802
+16,466
| +380% | +$678K | 0.07% | 250 |
|
|
2015
Q3 | $279K | Sell |
4,336
-995
| -19% | -$64K | 0.03% | 499 |
|
|
2015
Q2 | $224K | Buy |
+5,331
| New | +$224K | 0.02% | 601 |
|