HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26K | Buy |
340
+2
| +0.6% | +$153 | 0.02% | 89 |
|
|
2024
Q3 | $25K | Buy |
338
+3
| +0.9% | +$222 | 0.02% | 97 |
|
|
2024
Q2 | $21K | Buy |
335
+2
| +0.6% | +$125 | 0.01% | 96 |
|
|
2024
Q1 | $18K | Buy |
333
+3
| +0.9% | +$162 | 0.01% | 94 |
|
|
2023
Q4 | $17K | Buy |
330
+3
| +0.9% | +$155 | 0.01% | 98 |
|
|
2023
Q3 | $13K | Buy |
327
+3
| +0.9% | +$119 | 0.01% | 106 |
|
|
2023
Q2 | $14K | Buy |
324
+3
| +0.9% | +$130 | 0.01% | 98 |
|
|
2023
Q1 | $14K | Buy |
321
+2
| +0.6% | +$87 | 0.01% | 124 |
|
|
2022
Q4 | $15K | Buy |
319
+3
| +0.9% | +$141 | 0.01% | 99 |
|
|
2022
Q3 | $12K | Buy |
316
+3
| +1% | +$114 | 0.01% | 106 |
|
|
2022
Q2 | $13K | Buy |
313
+2
| +0.6% | +$83 | 0.01% | 114 |
|
|
2022
Q1 | $13K | Buy |
311
+2
| +0.6% | +$84 | 0.01% | 108 |
|
|
2021
Q4 | $17K | Buy |
309
+1
| +0.3% | +$55 | 0.01% | 108 |
|
|
2021
Q3 | $16K | Buy |
308
+2
| +0.7% | +$104 | 0.01% | 103 |
|
|
2021
Q2 | $14K | Buy |
306
+2
| +0.7% | +$92 | 0.01% | 118 |
|
|
2021
Q1 | $14.6K | Buy |
304
+2
| +0.7% | +$96 | 0.01% | 120 |
|
|
2020
Q4 | $14K | Buy |
302
+3
| +1% | +$139 | 0.01% | 124 |
|
|
2020
Q3 | $12K | Buy |
+299
| New | +$12K | 0.01% | 125 |
|
|
2020
Q2 | – | Sell |
-294
| Closed | -$9K | – | 160 |
|
|
2020
Q1 | $9K | Buy |
294
+2
| +0.7% | +$61 | 0.01% | 114 |
|
|
2019
Q4 | $15K | Buy |
+292
| New | +$15K | 0.01% | 119 |
|