Glen Eagle 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 | $173K | Sell |
1,902
-150
| -7% | -$13.7K | 0.03% | 263 |
|
|
2025
Q1 | $172K | Hold |
2,052
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $158K | Hold |
2,052
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $147K | Buy |
2,052
+102
| +5% | +$7.33K | 0.02% | 272 |
|
|
2024
Q2 | $117K | Hold |
1,950
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $112K | Hold |
1,950
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $101K | Sell |
1,950
-100
| -5% | -$5.21K | 0.02% | 293 |
|
|
2023
Q3 | $87.4K | Hold |
2,050
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $91.3K | Sell |
2,050
-150
| -7% | -$6.68K | 0.02% | 300 |
|
|
2023
Q1 | $100K | Hold |
2,200
| – | – | 0.03% | 288 |
|
|
2022
Q4 | $100K | Hold |
2,200
| – | – | 0.03% | 276 |
|
|
2022
Q3 | $84.7K | Hold |
2,200
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $91.8K | Hold |
2,200
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $109K | Hold |
2,200
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $128K | Hold |
2,200
| – | – | 0.03% | 252 |
|
|
2021
Q3 | $114K | Hold |
2,200
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $113K | Hold |
2,200
| – | – | 0.04% | 260 |
|
|
2021
Q1 | $104K | Hold |
2,200
| – | – | 0.04% | 250 |
|
|
2020
Q4 | $93.4K | Hold |
2,200
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $75.5K | Hold |
2,200
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $85K | Buy |
2,200
+242
| +12% | +$9.35K | 0.04% | 225 |
|
|
2020
Q1 | $65.9K | Sell |
1,958
-700
| -26% | -$23.6K | 0.05% | 238 |
|
|
2019
Q4 | $134K | Buy |
2,658
+632
| +31% | +$31.8K | 0.07% | 199 |
|
|
2019
Q3 | $91.6K | Hold |
2,026
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $89.4K | Hold |
2,026
| – | – | 0.06% | 207 |
|
|
2019
Q1 | $102K | Hold |
2,026
| – | – | 0.07% | 192 |
|
|
2018
Q4 | $95.4K | Hold |
2,026
| – | – | 0.08% | 186 |
|
|
2018
Q3 | $103K | Hold |
2,026
| – | – | 0.07% | 197 |
|
|
2018
Q2 | $109K | Sell |
2,026
-313
| -13% | -$16.9K | 0.09% | 186 |
|
|
2018
Q1 | $121K | Buy |
2,339
+2,026
| +647% | +$104K | 0.1% | 178 |
|
|
2017
Q4 | $16.9K | Sell |
313
-2,100
| -87% | -$113K | 0.01% | 360 |
|
|
2017
Q3 | $128K | Buy |
2,413
+2,100
| +671% | +$111K | 0.12% | 170 |
|
|
2017
Q2 | $16K | Buy |
+313
| New | +$16K | 0.01% | 331 |
|