Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
12,979
-12,794
| -50% | -$1.17M | 0.03% | 492 |
|
|
2025
Q1 | $2.16M | Buy |
25,773
+16,184
| +169% | +$1.36M | 0.03% | 472 |
|
|
2024
Q4 | $737K | Buy |
9,589
+400
| +4% | +$30.7K | 0.03% | 488 |
|
|
2024
Q3 | $660K | Buy |
9,189
+2,743
| +43% | +$197K | 0.03% | 492 |
|
|
2024
Q2 | $386K | Buy |
6,446
+918
| +17% | +$55K | 0.02% | 558 |
|
|
2024
Q1 | $319K | Buy |
5,528
+805
| +17% | +$46.4K | 0.01% | 588 |
|
|
2023
Q4 | $246K | Sell |
4,723
-469
| -9% | -$24.4K | 0.01% | 627 |
|
|
2023
Q3 | $221K | Buy |
5,192
+59
| +1% | +$2.52K | 0.01% | 659 |
|
|
2023
Q2 | $229K | Buy |
5,133
+965
| +23% | +$43K | 0.01% | 651 |
|
|
2023
Q1 | $189K | Sell |
4,168
-261
| -6% | -$11.9K | 0.01% | 665 |
|
|
2022
Q4 | $202K | Sell |
4,429
-248
| -5% | -$11.3K | 0.01% | 623 |
|
|
2022
Q3 | $180K | Sell |
4,677
-2,429
| -34% | -$93.5K | 0.01% | 633 |
|
|
2022
Q2 | $301K | Sell |
7,106
-1,002
| -12% | -$42.4K | 0.01% | 620 |
|
|
2022
Q1 | $402K | Sell |
8,108
-784
| -9% | -$38.9K | 0.02% | 596 |
|
|
2021
Q4 | $516K | Buy |
8,892
+456
| +5% | +$26.5K | 0.02% | 568 |
|
|
2021
Q3 | $446K | Sell |
8,436
-590
| -7% | -$31.2K | 0.02% | 601 |
|
|
2021
Q2 | $462K | Buy |
9,026
+426
| +5% | +$21.8K | 0.02% | 578 |
|
|
2021
Q1 | $428K | Buy |
8,600
+75
| +0.9% | +$3.73K | 0.01% | 674 |
|
|
2020
Q4 | $404K | Sell |
8,525
-4,089
| -32% | -$194K | 0.02% | 599 |
|
|
2020
Q3 | $421K | Buy |
12,614
+2,309
| +22% | +$77.1K | 0.02% | 474 |
|
|
2020
Q2 | $374K | Sell |
10,305
-137
| -1% | -$4.97K | 0.02% | 477 |
|
|
2020
Q1 | $339K | Sell |
10,442
-4,167
| -29% | -$135K | 0.02% | 462 |
|
|
2019
Q4 | $735K | Buy |
14,609
+4,159
| +40% | +$209K | 0.04% | 356 |
|
|
2019
Q3 | $465K | Sell |
10,450
-174
| -2% | -$7.74K | 0.03% | 423 |
|
|
2019
Q2 | $472K | Sell |
10,624
-948
| -8% | -$42.1K | 0.03% | 419 |
|
|
2019
Q1 | $583K | Buy |
11,572
+858
| +8% | +$43.2K | 0.04% | 363 |
|
|
2018
Q4 | $499K | Sell |
10,714
-701
| -6% | -$32.6K | 0.04% | 372 |
|
|
2018
Q3 | $582K | Sell |
11,415
-858
| -7% | -$43.7K | 0.04% | 351 |
|
|
2018
Q2 | $661K | Sell |
12,273
-1,408
| -10% | -$75.8K | 0.05% | 280 |
|
|
2018
Q1 | $705K | Buy |
13,681
+876
| +7% | +$45.1K | 0.06% | 256 |
|
|
2017
Q4 | $689K | Buy |
12,805
+2,046
| +19% | +$110K | 0.06% | 269 |
|
|
2017
Q3 | $570K | Buy |
10,759
+1,346
| +14% | +$71.3K | 0.06% | 281 |
|
|
2017
Q2 | $480K | Buy |
9,413
+2,414
| +34% | +$123K | 0.05% | 298 |
|
|
2017
Q1 | $330K | Sell |
6,999
-99
| -1% | -$4.67K | 0.03% | 367 |
|
|
2016
Q4 | $336K | Buy |
7,098
+340
| +5% | +$16.1K | 0.04% | 338 |
|
|
2016
Q3 | $269K | Buy |
6,758
+210
| +3% | +$8.36K | 0.04% | 381 |
|
|
2016
Q2 | $249K | Sell |
6,548
-438
| -6% | -$16.7K | 0.04% | 392 |
|
|
2016
Q1 | $258K | Buy |
+6,986
| New | +$258K | 0.04% | 374 |
|