Harbor Investment Advisory’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 | $772K | Hold |
8,475
| – | – | 0.07% | 203 |
|
|
2025
Q1 | $711K | Buy |
8,475
+66
| +0.8% | +$5.54K | 0.07% | 200 |
|
|
2024
Q4 | $646K | Buy |
8,409
+8,000
| +1,956% | +$615K | 0.06% | 203 |
|
|
2024
Q3 | $29.4K | Sell |
409
-10
| -2% | -$719 | ﹤0.01% | 681 |
|
|
2024
Q2 | $25.1K | Buy |
419
+10
| +2% | +$599 | ﹤0.01% | 706 |
|
|
2024
Q1 | $23.6K | Hold |
409
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $21.3K | Hold |
409
| – | – | ﹤0.01% | 707 |
|
|
2023
Q3 | $17.4K | Hold |
409
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $18.2K | Hold |
409
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $18.6K | Sell |
409
-170
| -29% | -$7.73K | ﹤0.01% | 925 |
|
|
2022
Q4 | $26.4K | Hold |
579
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $22K | Sell |
579
-45
| -7% | -$1.71K | ﹤0.01% | 882 |
|
|
2022
Q2 | $26K | Hold |
624
| – | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $31K | Hold |
624
| – | – | ﹤0.01% | 851 |
|
|
2021
Q4 | $36K | Hold |
624
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $32K | Buy |
624
+130
| +26% | +$6.67K | ﹤0.01% | 850 |
|
|
2021
Q2 | $25K | Sell |
494
-55
| -10% | -$2.78K | ﹤0.01% | 864 |
|
|
2021
Q1 | $26K | Sell |
549
-176
| -24% | -$8.34K | ﹤0.01% | 831 |
|
|
2020
Q4 | $31K | Buy |
725
+69
| +11% | +$2.95K | 0.01% | 736 |
|
|
2020
Q3 | $23K | Sell |
656
-1,089
| -62% | -$38.2K | ﹤0.01% | 693 |
|
|
2020
Q2 | $67K | Buy |
1,745
+90
| +5% | +$3.46K | 0.01% | 399 |
|
|
2020
Q1 | $56K | Buy |
1,655
+752
| +83% | +$25.4K | 0.02% | 383 |
|
|
2019
Q4 | $45K | Buy |
+903
| New | +$45K | 0.01% | 422 |
|