Girard Partners’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
Q2 | $277K | Buy |
4,630
+1
| +0% | +$60 | 0.03% | 226 |
|
|
2024
Q1 | $267K | Hold |
4,629
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $241K | Buy |
+4,629
| New | +$241K | 0.02% | 231 |
|
|
2023
Q3 | – | Sell |
-4,626
| Closed | -$206K | – | 246 |
|
|
2023
Q2 | $206K | Sell |
4,626
-506
| -10% | -$22.5K | 0.02% | 247 |
|
|
2023
Q1 | $233K | Hold |
5,132
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $234K | Buy |
+5,132
| New | +$234K | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-4,548
| Closed | -$225K | – | 219 |
|
|
2022
Q1 | $225K | Hold |
4,548
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $264K | Hold |
4,548
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $235K | Hold |
4,548
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $232K | Hold |
4,548
| – | – | 0.03% | 219 |
|
|
2021
Q1 | $215K | Buy |
+4,548
| New | +$215K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-9,035
| Closed | -$454K | – | 210 |
|
|
2019
Q4 | $454K | Sell |
9,035
-645
| -7% | -$32.4K | 0.08% | 159 |
|
|
2019
Q3 | $437K | Sell |
9,680
-1,210
| -11% | -$54.6K | 0.08% | 151 |
|
|
2019
Q2 | $480K | Sell |
10,890
-1,570
| -13% | -$69.2K | 0.08% | 154 |
|
|
2019
Q1 | $628K | Sell |
12,460
-420
| -3% | -$21.2K | 0.12% | 138 |
|
|
2018
Q4 | $606K | Buy |
12,880
+10,520
| +446% | +$495K | 0.13% | 139 |
|
|
2018
Q3 | $120K | Buy |
+2,360
| New | +$120K | 0.02% | 298 |
|
|
2018
Q1 | – | Sell |
-3,745
| Closed | -$202K | – | 263 |
|
|
2017
Q4 | $202K | Buy |
+3,745
| New | +$202K | 0.04% | 264 |
|