Heritage Wealth Advisors’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
Q2 | – | Sell |
-180
| Closed | -$10.4K | – | 519 |
|
|
2024
Q1 | $10.4K | Sell |
180
-7,409
| -98% | -$427K | ﹤0.01% | 437 |
|
|
2023
Q4 | $395K | Sell |
7,589
-300
| -4% | -$15.6K | 0.02% | 161 |
|
|
2023
Q3 | $336K | Hold |
7,889
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $351K | Hold |
7,889
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $358K | Hold |
7,889
| – | – | 0.02% | 155 |
|
|
2022
Q4 | $359K | Hold |
7,889
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $304K | Hold |
7,889
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $329K | Hold |
7,889
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $392K | Hold |
7,889
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $458K | Hold |
7,889
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $409K | Hold |
7,889
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $404K | Sell |
7,889
-4,566
| -37% | -$234K | 0.02% | 150 |
|
|
2021
Q1 | $589K | Hold |
12,455
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $529K | Buy |
12,455
+11,755
| +1,679% | +$499K | 0.03% | 125 |
|
|
2020
Q3 | $24K | Hold |
700
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $27.1K | Hold |
700
| – | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $23.6K | Sell |
700
-553
| -44% | -$18.6K | ﹤0.01% | 303 |
|
|
2019
Q4 | $63.1K | Sell |
1,253
-101
| -7% | -$5.08K | 0.01% | 280 |
|
|
2019
Q3 | $61K | Sell |
1,354
-408
| -23% | -$18.4K | 0.01% | 255 |
|
|
2019
Q2 | $77.8K | Hold |
1,762
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $88.9K | Hold |
1,762
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $82K | Hold |
1,762
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $89K | Buy |
+1,762
| New | +$89K | 0.02% | 165 |
|
|
2016
Q3 | – | Sell |
-8,658
| Closed | -$336K | – | 88 |
|
|
2016
Q2 | $336K | Buy |
8,658
+854
| +11% | +$33.1K | 0.23% | 60 |
|
|
2016
Q1 | $288K | Buy |
7,804
+700
| +10% | +$25.8K | 0.23% | 64 |
|
|
2015
Q4 | $292K | Sell |
7,104
-156
| -2% | -$6.41K | 0.25% | 59 |
|
|
2015
Q3 | $285K | Sell |
7,260
-499
| -6% | -$19.6K | 0.25% | 59 |
|
|
2015
Q2 | $326K | Hold |
7,759
| – | – | 0.27% | 65 |
|
|
2015
Q1 | $312K | Buy |
7,759
+1,309
| +20% | +$52.6K | 0.26% | 67 |
|
|
2014
Q4 | $261K | Buy |
+6,450
| New | +$261K | 0.23% | 77 |
|