Global Financial Private Client’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 | $2.43M | Buy |
26,704
+2,765
| +12% | +$252K | 0.91% | 22 |
|
|
2025
Q1 | $2.01M | Sell |
23,939
-1,689
| -7% | -$142K | 0.77% | 26 |
|
|
2024
Q4 | $1.97M | Buy |
25,628
+2,705
| +12% | +$208K | 0.74% | 28 |
|
|
2024
Q3 | $1.65M | Buy |
22,923
+14,572
| +174% | +$1.05M | 0.64% | 33 |
|
|
2024
Q2 | $500K | Buy |
8,351
+7,370
| +751% | +$441K | 0.21% | 119 |
|
|
2024
Q1 | $55.9K | Hold |
981
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $51.1K | Hold |
981
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $41.3K | Hold |
981
| – | – | 0.02% | 304 |
|
|
2023
Q2 | $44.2K | Hold |
981
| – | – | 0.02% | 303 |
|
|
2023
Q1 | $44.3K | Hold |
981
| – | – | 0.02% | 292 |
|
|
2022
Q4 | $44.7K | Hold |
981
| – | – | 0.03% | 285 |
|
|
2022
Q3 | $38.9K | Hold |
981
| – | – | 0.02% | 289 |
|
|
2022
Q2 | $41.6K | Hold |
981
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $48.5K | Hold |
981
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $57K | Sell |
981
-907
| -48% | -$52.7K | 0.03% | 259 |
|
|
2021
Q3 | $99.9K | Hold |
1,888
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $97.1K | Hold |
1,888
| – | – | 0.05% | 182 |
|
|
2021
Q1 | $89.6K | Hold |
1,888
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $80.1K | Hold |
1,888
| – | – | 0.06% | 156 |
|
|
2020
Q3 | $64.5K | Hold |
1,888
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $71K | Buy |
1,888
+981
| +108% | +$36.9K | 0.06% | 174 |
|
|
2020
Q1 | $29.7K | Hold |
907
| – | – | 0.03% | 274 |
|
|
2019
Q4 | $45.6K | Buy |
+907
| New | +$45.6K | 0.04% | 254 |
|