Group One Trading’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 | – | Hold |
0
| – | – | – | 2226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q1 | – | Sell |
-21,258
| Closed | -$1.11M | – | 1901 |
|
|
2023
Q4 | $1.11M | Buy |
21,258
+5,429
| +34% | +$283K | ﹤0.01% | 362 |
|
|
2023
Q3 | $675K | Buy |
15,829
+4,130
| +35% | +$176K | ﹤0.01% | 458 |
|
|
2023
Q2 | $521K | Sell |
11,699
-82,670
| -88% | -$3.68M | ﹤0.01% | 474 |
|
|
2023
Q1 | $4.29M | Buy |
+94,369
| New | +$4.29M | 0.02% | 100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2082 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2022
Q1 | – | Sell |
-26,620
| Closed | -$1.55M | – | 2145 |
|
|
2021
Q4 | $1.55M | Sell |
26,620
-81,631
| -75% | -$4.74M | ﹤0.01% | 546 |
|
|
2021
Q3 | $5.61M | Buy |
108,251
+52,808
| +95% | +$2.74M | 0.01% | 206 |
|
|
2021
Q2 | $2.84M | Buy |
55,443
+3,040
| +6% | +$156K | ﹤0.01% | 336 |
|
|
2021
Q1 | $2.48M | Sell |
52,403
-8,024
| -13% | -$379K | ﹤0.01% | 327 |
|
|
2020
Q4 | $2.57M | Buy |
60,427
+57,686
| +2,105% | +$2.45M | ﹤0.01% | 282 |
|
|
2020
Q3 | $94K | Sell |
2,741
-35,374
| -93% | -$1.21M | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.47M | Sell |
38,115
-1,898
| -5% | -$73.4K | 0.01% | 230 |
|
|
2020
Q1 | $1.35M | Buy |
+40,013
| New | +$1.35M | 0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-9,333
| Closed | -$422K | – | 1420 |
|
|
2019
Q3 | $422K | Hold |
9,333
| – | – | ﹤0.01% | 424 |
|
|
2019
Q2 | $412K | Buy |
+9,333
| New | +$412K | ﹤0.01% | 384 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1361 |
|
|
2017
Q4 | – | Sell |
-14,832
| Closed | -$786K | – | 1408 |
|
|
2017
Q3 | $786K | Sell |
14,832
-23,227
| -61% | -$1.23M | 0.01% | 345 |
|
|
2017
Q2 | $1.94M | Buy |
38,059
+21,694
| +133% | +$1.11M | 0.02% | 167 |
|
|
2017
Q1 | $773K | Sell |
16,365
-4,050
| -20% | -$191K | 0.01% | 281 |
|
|
2016
Q4 | $967K | Buy |
+20,415
| New | +$967K | 0.01% | 254 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1221 |
|
|
2016
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 940 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 1472 |
|
|
2014
Q3 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $8K | Sell |
200
-4,100
| -95% | -$164K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $152K | Buy |
+4,300
| New | +$152K | ﹤0.01% | 616 |
|