HighTower Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
385,115
-5,375
| -1% | -$490K | 0.04% | 412 |
|
|
2025
Q1 | $32.8M | Sell |
390,490
-16,437
| -4% | -$1.38M | 0.04% | 401 |
|
|
2024
Q4 | $31.3M | Buy |
406,927
+80,555
| +25% | +$6.19M | 0.04% | 397 |
|
|
2024
Q3 | $23.4M | Buy |
326,372
+184,560
| +130% | +$13.3M | 0.03% | 475 |
|
|
2024
Q2 | $8.48M | Buy |
141,812
+14,683
| +12% | +$878K | 0.01% | 788 |
|
|
2024
Q1 | $7.32M | Sell |
127,129
-213,784
| -63% | -$12.3M | 0.01% | 811 |
|
|
2023
Q4 | $17.7M | Sell |
340,913
-22,883
| -6% | -$1.19M | 0.03% | 510 |
|
|
2023
Q3 | $15.5M | Buy |
363,796
+31,444
| +9% | +$1.34M | 0.03% | 530 |
|
|
2023
Q2 | $14.8M | Buy |
332,352
+16,686
| +5% | +$742K | 0.03% | 529 |
|
|
2023
Q1 | $14.3M | Sell |
315,666
-51,600
| -14% | -$2.34M | 0.03% | 503 |
|
|
2022
Q4 | $16.7M | Buy |
367,266
+174,162
| +90% | +$7.93M | 0.04% | 450 |
|
|
2022
Q3 | $7.47M | Buy |
193,104
+2,167
| +1% | +$83.8K | 0.02% | 658 |
|
|
2022
Q2 | $7.98M | Buy |
190,937
+272
| +0.1% | +$11.4K | 0.02% | 646 |
|
|
2022
Q1 | $9.45M | Sell |
190,665
-1,002
| -0.5% | -$49.7K | 0.02% | 646 |
|
|
2021
Q4 | $11.1M | Buy |
191,667
+11,649
| +6% | +$677K | 0.02% | 565 |
|
|
2021
Q3 | $9.33M | Buy |
180,018
+7,276
| +4% | +$377K | 0.03% | 563 |
|
|
2021
Q2 | $8.84M | Buy |
172,742
+2,526
| +1% | +$129K | 0.03% | 566 |
|
|
2021
Q1 | $8.04M | Buy |
170,216
+79,434
| +87% | +$3.75M | 0.03% | 558 |
|
|
2020
Q4 | $3.86M | Buy |
90,782
+20,437
| +29% | +$869K | 0.02% | 667 |
|
|
2020
Q3 | $2.41M | Buy |
70,345
+3,849
| +6% | +$132K | 0.01% | 810 |
|
|
2020
Q2 | $2.57M | Sell |
66,496
-120,348
| -64% | -$4.65M | 0.01% | 713 |
|
|
2020
Q1 | $6.29M | Buy |
+186,844
| New | +$6.29M | 0.04% | 388 |
|
|
2019
Q4 | – | Sell |
-176,657
| Closed | -$7.98M | – | 2229 |
|
|
2019
Q3 | $7.98M | Buy |
176,657
+626
| +0.4% | +$28.3K | 0.04% | 392 |
|
|
2019
Q2 | $7.77M | Buy |
176,031
+32,126
| +22% | +$1.42M | 0.05% | 407 |
|
|
2019
Q1 | $7.26M | Buy |
143,905
+5,706
| +4% | +$288K | 0.05% | 385 |
|
|
2018
Q4 | $6.5M | Buy |
138,199
+16,890
| +14% | +$795K | 0.05% | 382 |
|
|
2018
Q3 | $6.19M | Sell |
121,309
-4,451
| -4% | -$227K | 0.04% | 446 |
|
|
2018
Q2 | $6.78M | Sell |
125,760
-668
| -0.5% | -$36K | 0.05% | 393 |
|
|
2018
Q1 | $6.51M | Buy |
126,428
+1,557
| +1% | +$80.2K | 0.05% | 382 |
|
|
2017
Q4 | $6.72M | Sell |
124,871
-36,235
| -22% | -$1.95M | 0.06% | 380 |
|
|
2017
Q3 | $8.54M | Buy |
161,106
+38,374
| +31% | +$2.03M | 0.07% | 296 |
|
|
2017
Q2 | $6.25M | Sell |
122,732
-20,707
| -14% | -$1.05M | 0.06% | 389 |
|
|
2017
Q1 | $6.77M | Buy |
143,439
+51,852
| +57% | +$2.45M | 0.06% | 334 |
|
|
2016
Q4 | $4.34M | Sell |
91,587
-8,028
| -8% | -$380K | 0.05% | 424 |
|
|
2016
Q3 | $3.97M | Buy |
99,615
+5,314
| +6% | +$212K | 0.05% | 436 |
|
|
2016
Q2 | $3.67M | Sell |
94,301
-20,933
| -18% | -$814K | 0.05% | 427 |
|
|
2016
Q1 | $4.24M | Sell |
115,234
-9,059
| -7% | -$334K | 0.01% | 408 |
|
|
2015
Q4 | $5.12M | Buy |
124,293
+15,629
| +14% | +$644K | 0.06% | 341 |
|
|
2015
Q3 | $4.25M | Buy |
+108,664
| New | +$4.25M | 0.06% | 360 |
|
|
2015
Q2 | – | Sell |
-36,963
| Closed | -$1.49M | – | 1587 |
|
|
2015
Q1 | $1.49M | Sell |
36,963
-1,860
| -5% | -$74.8K | 0.02% | 673 |
|
|
2014
Q4 | $1.58M | Buy |
38,823
+2,980
| +8% | +$121K | 0.02% | 658 |
|
|
2014
Q3 | $1.39M | Sell |
35,843
-1,785
| -5% | -$69.1K | 0.02% | 671 |
|
|
2014
Q2 | $1.41M | Buy |
37,628
+4,479
| +14% | +$168K | 0.02% | 682 |
|
|
2014
Q1 | $1.17M | Sell |
33,149
-3,479
| -9% | -$123K | 0.02% | 688 |
|
|
2013
Q4 | $1.28M | Buy |
36,628
+1,786
| +5% | +$62.4K | 0.03% | 614 |
|
|
2013
Q3 | $1.05M | Sell |
34,842
-1,602
| -4% | -$48.4K | 0.03% | 600 |
|
|
2013
Q2 | $1.02M | Buy |
+36,444
| New | +$1.02M | 0.03% | 593 |
|