Gradient Investments’s Bank of New York Mellon BK Stock Holding History

Gradient Investments’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-279	Closed	-$16.7K	–	402
2024 Q2	$16.7K	Buy	279 +93	+50%	+$5.58K	﹤0.01%	667
2024 Q1	$10.7K	Sell	186 -203	-52%	-$11.7K	﹤0.01%	632
2023 Q4	$20.3K	Buy	389 +3	+0.8%	+$156	﹤0.01%	700
2023 Q3	$16.5K	Buy	386 +3	+0.8%	+$128	﹤0.01%	707
2023 Q2	$17.1K	Buy	383 +30	+8%	+$1.34K	﹤0.01%	719
2023 Q1	$16K	Buy	353 +2	+0.6%	+$91	﹤0.01%	713
2022 Q4	$16K	Sell	351 -451	-56%	-$20.5K	﹤0.01%	729
2022 Q3	$31K	Buy	802 +341	+74%	+$13.2K	﹤0.01%	570
2022 Q2	$19K	Buy	461 +34	+8%	+$1.4K	﹤0.01%	654
2022 Q1	$21K	Sell	427 -169	-28%	-$8.31K	﹤0.01%	634
2021 Q4	$35K	Buy	596 +4	+0.7%	+$235	﹤0.01%	548
2021 Q3	$31K	Buy	592 +3	+0.5%	+$157	﹤0.01%	563
2021 Q2	$30K	Sell	589 -105	-15%	-$5.35K	﹤0.01%	563
2021 Q1	$33K	Buy	694 +77	+12%	+$3.66K	﹤0.01%	531
2020 Q4	$21K	Hold	617	–	–	﹤0.01%	557
2020 Q3	$21K	Buy	617 +45	+8%	+$1.53K	﹤0.01%	560
2020 Q2	$22K	Buy	572 +5	+0.9%	+$192	﹤0.01%	505
2020 Q1	$19K	Sell	567 -26	-4%	-$871	﹤0.01%	527
2019 Q4	$30K	Buy	593 +4	+0.7%	+$202	﹤0.01%	493
2019 Q3	$27K	Buy	589 +4	+0.7%	+$183	﹤0.01%	477
2019 Q2	$26K	Buy	585 +162	+38%	+$7.2K	﹤0.01%	469
2019 Q1	$21K	Sell	423 -390	-48%	-$19.4K	﹤0.01%	435
2018 Q4	$38K	Buy	813 +3	+0.4%	+$140	﹤0.01%	374
2018 Q3	$41K	Buy	810 +3	+0.4%	+$152	﹤0.01%	385
2018 Q2	$44K	Sell	807 -23	-3%	-$1.25K	﹤0.01%	355
2018 Q1	$43K	Sell	830 -762	-48%	-$39.5K	﹤0.01%	360
2017 Q4	$86K	Buy	+1,592	New	+$86K	0.01%	292
2017 Q3	–	Sell	-153	Closed	-$8K	–	277
2017 Q2	$8K	Hold	153	–	–	﹤0.01%	513
2017 Q1	$7K	Buy	153 +1	+0.7%	+$46	﹤0.01%	558
2016 Q4	$7K	Sell	152 -151	-50%	-$6.95K	﹤0.01%	495
2016 Q3	$12K	Buy	303 +152	+101%	+$6.02K	﹤0.01%	425
2016 Q2	$6K	Buy	151 +1	+0.7%	+$40	﹤0.01%	482
2016 Q1	$6K	Buy	+150	New	+$6K	﹤0.01%	494
2013 Q4	–	Sell	-70	Closed	-$2K	–	576
2013 Q3	$2K	Buy	+70	New	+$2K	﹤0.01%	396