Genesee Capital 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 | – | Sell |
-4,662
| Closed | -$391K | – | 122 |
|
|
2025
Q1 | $391K | Hold |
4,662
| – | – | 0.2% | 87 |
|
|
2024
Q4 | $358K | Hold |
4,662
| – | – | 0.17% | 92 |
|
|
2024
Q3 | $335K | Hold |
4,662
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $279K | Hold |
4,662
| – | – | 0.14% | 96 |
|
|
2024
Q1 | $269K | Hold |
4,662
| – | – | 0.15% | 97 |
|
|
2023
Q4 | $243K | Buy |
+4,662
| New | +$243K | 0.15% | 91 |
|
|
2023
Q3 | – | Sell |
-4,577
| Closed | -$204K | – | 93 |
|
|
2023
Q2 | $204K | Hold |
4,577
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $208K | Hold |
4,577
| – | – | 0.15% | 79 |
|
|
2022
Q4 | $208K | Buy |
+4,577
| New | +$208K | 0.16% | 73 |
|
|
2022
Q2 | – | Sell |
-4,667
| Closed | -$232K | – | 98 |
|
|
2022
Q1 | $232K | Hold |
4,667
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $271K | Buy |
4,667
+1
| +0% | +$58 | 0.13% | 91 |
|
|
2021
Q3 | $242K | Buy |
+4,666
| New | +$242K | 0.12% | 98 |
|
|
2021
Q2 | – | Sell |
-4,680
| Closed | -$221K | – | 54 |
|
|
2021
Q1 | $221K | Buy |
+4,680
| New | +$221K | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-4,586
| Closed | -$230K | – | 77 |
|
|
2019
Q4 | $230K | Hold |
4,586
| – | – | 0.2% | 62 |
|
|
2019
Q3 | $207K | Hold |
4,586
| – | – | 0.19% | 65 |
|
|
2019
Q2 | $202K | Buy |
+4,586
| New | +$202K | 0.2% | 63 |
|