HB Wealth Management’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 | $2.92M | Buy |
32,050
+2,201
| +7% | +$201K | 0.02% | 296 |
|
|
2025
Q1 | $2.5M | Buy |
29,849
+11,034
| +59% | +$925K | 0.02% | 333 |
|
|
2024
Q4 | $1.45M | Buy |
18,815
+5,172
| +38% | +$397K | 0.01% | 349 |
|
|
2024
Q3 | $980K | Buy |
13,643
+795
| +6% | +$57.1K | 0.01% | 398 |
|
|
2024
Q2 | $769K | Buy |
12,848
+1,415
| +12% | +$84.7K | 0.01% | 423 |
|
|
2024
Q1 | $659K | Sell |
11,433
-51
| -0.4% | -$2.94K | 0.01% | 424 |
|
|
2023
Q4 | $598K | Buy |
11,484
+3,260
| +40% | +$170K | 0.01% | 412 |
|
|
2023
Q3 | $351K | Buy |
8,224
+3,036
| +59% | +$129K | 0.01% | 527 |
|
|
2023
Q2 | $231K | Sell |
5,188
-1,985
| -28% | -$88.4K | ﹤0.01% | 625 |
|
|
2023
Q1 | $326K | Buy |
7,173
+1,468
| +26% | +$66.7K | 0.01% | 513 |
|
|
2022
Q4 | $260K | Sell |
5,705
-23
| -0.4% | -$1.05K | ﹤0.01% | 558 |
|
|
2022
Q3 | $221K | Buy |
5,728
+159
| +3% | +$6.14K | ﹤0.01% | 521 |
|
|
2022
Q2 | $232K | Buy |
+5,569
| New | +$232K | ﹤0.01% | 506 |
|