Glassman Wealth Services’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
Q1 | – | Sell |
-1,972
| Closed | -$103K | – | 410 |
|
|
2023
Q4 | $103K | Buy |
1,972
+591
| +43% | +$30.8K | 0.01% | 293 |
|
|
2023
Q3 | $58.9K | Buy |
1,381
+21
| +2% | +$895 | 0.01% | 385 |
|
|
2023
Q2 | $60.5K | Sell |
1,360
-95
| -7% | -$4.23K | 0.01% | 358 |
|
|
2023
Q1 | $66.1K | Buy |
1,455
+37
| +3% | +$1.68K | 0.01% | 343 |
|
|
2022
Q4 | $64.6K | Sell |
1,418
-417
| -23% | -$19K | 0.01% | 361 |
|
|
2022
Q3 | $71K | Buy |
1,835
+155
| +9% | +$6K | 0.02% | 310 |
|
|
2022
Q2 | $70K | Buy |
1,680
+251
| +18% | +$10.5K | 0.01% | 324 |
|
|
2022
Q1 | $71K | Buy |
1,429
+75
| +6% | +$3.73K | 0.01% | 323 |
|
|
2021
Q4 | $79K | Buy |
1,354
+95
| +8% | +$5.54K | 0.01% | 284 |
|
|
2021
Q3 | $65K | Sell |
1,259
-20
| -2% | -$1.03K | 0.01% | 306 |
|
|
2021
Q2 | $66K | Buy |
1,279
+85
| +7% | +$4.39K | 0.01% | 297 |
|
|
2021
Q1 | $56K | Buy |
1,194
+16
| +1% | +$750 | 0.01% | 304 |
|
|
2020
Q4 | $50K | Buy |
1,178
+197
| +20% | +$8.36K | 0.01% | 336 |
|
|
2020
Q3 | $34K | Buy |
981
+93
| +10% | +$3.22K | 0.01% | 351 |
|
|
2020
Q2 | $34K | Sell |
888
-8
| -0.9% | -$306 | 0.01% | 303 |
|
|
2020
Q1 | $30K | Sell |
896
-1,199
| -57% | -$40.1K | 0.01% | 290 |
|
|
2019
Q4 | $105K | Buy |
2,095
+53
| +3% | +$2.66K | 0.04% | 175 |
|
|
2019
Q3 | $92K | Buy |
2,042
+44
| +2% | +$1.98K | 0.04% | 172 |
|
|
2019
Q2 | $88K | Sell |
1,998
-476
| -19% | -$21K | 0.04% | 178 |
|
|
2019
Q1 | $125K | Buy |
2,474
+779
| +46% | +$39.4K | 0.05% | 144 |
|
|
2018
Q4 | $80K | Buy |
1,695
+22
| +1% | +$1.04K | 0.04% | 157 |
|
|
2018
Q3 | $85K | Sell |
1,673
-25
| -1% | -$1.27K | 0.04% | 170 |
|
|
2018
Q2 | $92K | Buy |
1,698
+36
| +2% | +$1.95K | 0.05% | 146 |
|
|
2018
Q1 | $86K | Buy |
1,662
+6
| +0.4% | +$310 | 0.05% | 135 |
|
|
2017
Q4 | $89K | Buy |
1,656
+5
| +0.3% | +$269 | 0.05% | 124 |
|
|
2017
Q3 | $88K | Buy |
1,651
+5
| +0.3% | +$267 | 0.06% | 117 |
|
|
2017
Q2 | $84K | Sell |
1,646
-370
| -18% | -$18.9K | 0.06% | 119 |
|
|
2017
Q1 | $95K | Buy |
2,016
+1,141
| +130% | +$53.8K | 0.07% | 118 |
|
|
2016
Q4 | $41K | Buy |
875
+375
| +75% | +$17.6K | 0.03% | 190 |
|
|
2016
Q3 | $20K | Sell |
500
-375
| -43% | -$15K | 0.02% | 228 |
|
|
2016
Q2 | $34K | Buy |
875
+500
| +133% | +$19.4K | 0.03% | 168 |
|
|
2016
Q1 | $14K | Hold |
375
| – | – | 0.01% | 262 |
|
|
2015
Q4 | $15K | Hold |
375
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $15K | Hold |
375
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $16K | Hold |
375
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $15K | Hold |
375
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $15K | Buy |
+375
| New | +$15K | 0.01% | 288 |
|