Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+5,324
| New | +$485K | 0.01% | 727 |
|
|
2024
Q4 | $492K | Buy |
6,408
+985
| +18% | +$75.7K | 0.01% | 636 |
|
|
2024
Q3 | $390K | Buy |
5,423
+86
| +2% | +$6.18K | 0.01% | 708 |
|
|
2024
Q2 | $320K | Buy |
5,337
+1,193
| +29% | +$71.4K | 0.01% | 722 |
|
|
2024
Q1 | $239K | Buy |
4,144
+120
| +3% | +$6.91K | 0.01% | 732 |
|
|
2023
Q4 | $223K | Buy |
4,024
+1,368
| +52% | +$75.8K | 0.01% | 720 |
|
|
2023
Q3 | $110K | Sell |
2,656
-602
| -18% | -$24.8K | 0.01% | 896 |
|
|
2023
Q2 | $145K | Sell |
3,258
-730
| -18% | -$32.5K | 0.01% | 807 |
|
|
2023
Q1 | $163K | Buy |
3,988
+2,902
| +267% | +$118K | 0.01% | 746 |
|
|
2022
Q4 | $49.4K | Sell |
1,086
-370
| -25% | -$16.8K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $61K | Sell |
1,456
-98
| -6% | -$4.11K | ﹤0.01% | 937 |
|
|
2022
Q2 | $65K | Buy |
1,554
+152
| +11% | +$6.36K | 0.01% | 893 |
|
|
2022
Q1 | $62K | Buy |
+1,402
| New | +$62K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-1,225
| Closed | -$64K | – | 398 |
|
|
2021
Q3 | $64K | Buy |
1,225
+26
| +2% | +$1.36K | 0.01% | 774 |
|
|
2021
Q2 | $61K | Buy |
1,199
+26
| +2% | +$1.32K | 0.01% | 772 |
|
|
2021
Q1 | $55K | Buy |
1,173
+1
| +0.1% | +$47 | 0.01% | 748 |
|
|
2020
Q4 | $50K | Buy |
1,172
+353
| +43% | +$15.1K | 0.01% | 724 |
|
|
2020
Q3 | $28K | Buy |
819
+18
| +2% | +$615 | ﹤0.01% | 811 |
|
|
2020
Q2 | $31K | Buy |
801
+79
| +11% | +$3.06K | ﹤0.01% | 757 |
|
|
2020
Q1 | $24K | Sell |
722
-13
| -2% | -$432 | ﹤0.01% | 744 |
|
|
2019
Q4 | $37K | Buy |
735
+31
| +4% | +$1.56K | 0.01% | 718 |
|
|
2019
Q3 | $32K | Buy |
704
+92
| +15% | +$4.18K | 0.01% | 737 |
|
|
2019
Q2 | $27K | Buy |
612
+56
| +10% | +$2.47K | 0.01% | 785 |
|
|
2019
Q1 | $28K | Buy |
556
+160
| +40% | +$8.06K | 0.01% | 714 |
|
|
2018
Q4 | $19K | Buy |
396
+362
| +1,065% | +$17.4K | ﹤0.01% | 753 |
|
|
2018
Q3 | $2K | Sell |
34
-8
| -19% | -$471 | ﹤0.01% | 1378 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1320 |
|