HighPoint Advisor Group’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 | $913K | Buy |
10,026
+661
| +7% | +$60.2K | 0.05% | 260 |
|
|
2025
Q1 | $750K | Buy |
9,365
+1,806
| +24% | +$145K | 0.04% | 281 |
|
|
2024
Q4 | $646K | Buy |
7,559
+975
| +15% | +$83.4K | 0.04% | 321 |
|
|
2024
Q3 | $496K | Buy |
6,584
+314
| +5% | +$23.6K | 0.03% | 359 |
|
|
2024
Q2 | $409K | Buy |
6,270
+168
| +3% | +$11K | 0.02% | 396 |
|
|
2024
Q1 | $353K | Sell |
6,102
-264
| -4% | -$15.3K | 0.02% | 423 |
|
|
2023
Q4 | $360K | Buy |
+6,366
| New | +$360K | 0.03% | 425 |
|
|
2022
Q2 | $634K | Buy |
+15,252
| New | +$634K | 0.07% | 230 |
|
|
2021
Q3 | $814K | Buy |
15,703
+949
| +6% | +$49.2K | 0.08% | 209 |
|
|
2021
Q2 | $756K | Buy |
14,754
+1,228
| +9% | +$62.9K | 0.08% | 222 |
|
|
2021
Q1 | $658K | Sell |
13,526
-129
| -0.9% | -$6.28K | 0.08% | 216 |
|
|
2020
Q4 | $573K | Buy |
13,655
+1,965
| +17% | +$82.5K | 0.07% | 224 |
|
|
2020
Q3 | $416K | Sell |
11,690
-158
| -1% | -$5.62K | 0.08% | 212 |
|
|
2020
Q2 | $445K | Sell |
11,848
-113
| -0.9% | -$4.24K | 0.1% | 180 |
|
|
2020
Q1 | $427K | Sell |
11,961
-216
| -2% | -$7.71K | 0.1% | 170 |
|
|
2019
Q4 | $569K | Buy |
12,177
+101
| +0.8% | +$4.72K | 0.12% | 159 |
|
|
2019
Q3 | $594K | Sell |
12,076
-1,610
| -12% | -$79.2K | 0.13% | 134 |
|
|
2019
Q2 | $627K | Sell |
13,686
-163
| -1% | -$7.47K | 0.15% | 122 |
|
|
2019
Q1 | $666K | Buy |
13,849
+9,510
| +219% | +$457K | 0.16% | 130 |
|
|
2018
Q4 | $229K | Buy |
4,339
+285
| +7% | +$15K | 0.06% | 272 |
|
|
2018
Q3 | $188K | Sell |
4,054
-59
| -1% | -$2.74K | 0.05% | 311 |
|
|
2018
Q2 | $212K | Buy |
4,113
+110
| +3% | +$5.67K | 0.06% | 301 |
|
|
2018
Q1 | $230K | Buy |
4,003
+324
| +9% | +$18.6K | 0.06% | 281 |
|
|
2017
Q4 | $202K | Buy |
+3,679
| New | +$202K | 0.06% | 276 |
|