Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62
| Closed | -$2.76K | – | 161 |
|
|
2023
Q2 | $2.76K | Buy |
62
+1
| +2% | +$45 | ﹤0.01% | 539 |
|
|
2023
Q1 | $2.79K | Hold |
61
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $2.78K | Buy |
+61
| New | +$2.78K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-222
| Closed | -$10K | – | 51 |
|
|
2019
Q3 | $10K | Buy |
222
+2
| +0.9% | +$90 | 0.01% | 155 |
|
|
2019
Q2 | $10K | Buy |
220
+1
| +0.5% | +$45 | 0.01% | 166 |
|
|
2019
Q1 | $11K | Buy |
219
+1
| +0.5% | +$50 | 0.01% | 133 |
|
|
2018
Q4 | $11K | Buy |
218
+2
| +0.9% | +$101 | 0.01% | 130 |
|
|
2018
Q3 | $10K | Buy |
216
+1
| +0.5% | +$46 | 0.01% | 118 |
|
|
2018
Q2 | $12K | Buy |
215
+1
| +0.5% | +$56 | 0.01% | 113 |
|
|
2018
Q1 | $11K | Buy |
214
+1
| +0.5% | +$51 | 0.01% | 105 |
|
|
2017
Q4 | $12K | Buy |
213
+1
| +0.5% | +$56 | 0.01% | 100 |
|
|
2017
Q3 | $12K | Hold |
212
| – | – | 0.01% | 93 |
|
|
2017
Q2 | $11K | Buy |
212
+1
| +0.5% | +$52 | 0.01% | 88 |
|
|
2017
Q1 | $10K | Buy |
+211
| New | +$10K | 0.01% | 87 |
|
|
2016
Q4 | – | Sell |
-209
| Closed | -$8K | – | 44 |
|
|
2016
Q3 | $8K | Buy |
+209
| New | +$8K | 0.01% | 86 |
|