HBK Sorce 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 | $224K | Sell |
2,462
-808
| -25% | -$73.6K | 0.01% | 522 |
|
|
2025
Q1 | $274K | Buy |
3,270
+7
| +0.2% | +$587 | 0.01% | 472 |
|
|
2024
Q4 | $251K | Sell |
3,263
-701
| -18% | -$53.9K | 0.01% | 496 |
|
|
2024
Q3 | $285K | Sell |
3,964
-183
| -4% | -$13.2K | 0.01% | 464 |
|
|
2024
Q2 | $248K | Sell |
4,147
-156
| -4% | -$9.34K | 0.01% | 486 |
|
|
2024
Q1 | $248K | Buy |
4,303
+20
| +0.5% | +$1.15K | 0.01% | 504 |
|
|
2023
Q4 | $223K | Buy |
+4,283
| New | +$223K | 0.01% | 497 |
|
|
2023
Q1 | – | Sell |
-8,468
| Closed | -$385K | – | 616 |
|
|
2022
Q4 | $385K | Buy |
+8,468
| New | +$385K | 0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-4,782
| Closed | -$237K | – | 475 |
|
|
2022
Q1 | $237K | Buy |
4,782
+9
| +0.2% | +$446 | 0.01% | 461 |
|
|
2021
Q4 | $277K | Sell |
4,773
-107
| -2% | -$6.21K | 0.01% | 466 |
|
|
2021
Q3 | $253K | Buy |
4,880
+69
| +1% | +$3.58K | 0.01% | 481 |
|
|
2021
Q2 | $246K | Sell |
4,811
-308
| -6% | -$15.7K | 0.01% | 493 |
|
|
2021
Q1 | $242K | Buy |
5,119
+153
| +3% | +$7.23K | 0.01% | 464 |
|
|
2020
Q4 | $211K | Buy |
+4,966
| New | +$211K | 0.01% | 464 |
|
|
2020
Q3 | – | Sell |
-8,645
| Closed | -$334K | – | 455 |
|
|
2020
Q2 | $334K | Buy |
+8,645
| New | +$334K | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-3,977
| Closed | -$200K | – | 402 |
|
|
2019
Q4 | $200K | Buy |
+3,977
| New | +$200K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-4,098
| Closed | -$207K | – | 415 |
|
|
2019
Q1 | $207K | Buy |
+4,098
| New | +$207K | 0.02% | 405 |
|
|
2018
Q3 | – | Sell |
-8,159
| Closed | -$440K | – | 403 |
|
|
2018
Q2 | $440K | Buy |
8,159
+2,878
| +54% | +$155K | 0.05% | 245 |
|
|
2018
Q1 | $272K | Buy |
5,281
+640
| +14% | +$33K | 0.03% | 301 |
|
|
2017
Q4 | $250K | Buy |
+4,641
| New | +$250K | 0.03% | 336 |
|
|
2016
Q3 | – | Sell |
-5,636
| Closed | -$219K | – | 285 |
|
|
2016
Q2 | $219K | Sell |
5,636
-267
| -5% | -$10.4K | 0.05% | 244 |
|
|
2016
Q1 | $217K | Buy |
5,903
+1,004
| +20% | +$36.9K | 0.05% | 221 |
|
|
2015
Q4 | $202K | Sell |
4,899
-232
| -5% | -$9.57K | 0.05% | 201 |
|
|
2015
Q3 | $201K | Buy |
+5,131
| New | +$201K | 0.07% | 181 |
|
|
2015
Q2 | – | Sell |
-5,966
| Closed | -$240K | – | 189 |
|
|
2015
Q1 | $240K | Buy |
5,966
+580
| +11% | +$23.3K | 0.08% | 137 |
|
|
2014
Q4 | $219K | Buy |
+5,386
| New | +$219K | 0.08% | 181 |
|
|
2014
Q2 | – | Sell |
-6,161
| Closed | -$217K | – | 194 |
|
|
2014
Q1 | $217K | Sell |
6,161
-49
| -0.8% | -$1.73K | 0.08% | 170 |
|
|
2013
Q4 | $217K | Buy |
+6,210
| New | +$217K | 0.08% | 168 |
|