Harbour Investments’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 | $161K | Buy |
1,771
+144
| +9% | +$13.1K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $136K | Buy |
1,627
+395
| +32% | +$33.1K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $94.7K | Buy |
1,232
+115
| +10% | +$8.84K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $80.3K | Buy |
1,117
+192
| +21% | +$13.8K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $55.4K | Sell |
925
-819
| -47% | -$49.1K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $100K | Sell |
1,744
-2,457
| -58% | -$142K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $219K | Buy |
4,201
+81
| +2% | +$4.22K | 0.01% | 831 |
|
|
2023
Q3 | $176K | Sell |
4,120
-716
| -15% | -$30.5K | 0.01% | 830 |
|
|
2023
Q2 | $215K | Buy |
4,836
+93
| +2% | +$4.14K | 0.01% | 769 |
|
|
2023
Q1 | $216K | Sell |
4,743
-395
| -8% | -$18K | 0.01% | 748 |
|
|
2022
Q4 | $234K | Buy |
5,138
+1,855
| +57% | +$84.4K | 0.01% | 686 |
|
|
2022
Q3 | $137K | Hold |
3,283
| – | – | 0.01% | 842 |
|
|
2022
Q2 | $137K | Buy |
+3,283
| New | +$137K | 0.01% | 842 |
|
|
2021
Q4 | $125K | Sell |
2,144
-2,810
| -57% | -$164K | 0.01% | 879 |
|
|
2021
Q3 | $257K | Sell |
4,954
-79
| -2% | -$4.1K | 0.01% | 901 |
|
|
2021
Q2 | $258K | Buy |
5,033
+525
| +12% | +$26.9K | 0.01% | 924 |
|
|
2021
Q1 | $213K | Buy |
+4,508
| New | +$213K | 0.01% | 932 |
|