Horizon Investments’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 | $1.88M | Buy |
20,750
+911
| +5% | +$82.6K | 0.03% | 403 |
|
|
2025
Q1 | $1.65M | Buy |
19,839
+52
| +0.3% | +$4.33K | 0.05% | 219 |
|
|
2024
Q4 | $1.51M | Buy |
19,787
+193
| +1% | +$14.7K | 0.04% | 224 |
|
|
2024
Q3 | $1.4M | Sell |
19,594
-1,000
| -5% | -$71.4K | 0.04% | 222 |
|
|
2024
Q2 | $1.22M | Sell |
20,594
-1,003
| -5% | -$59.6K | 0.03% | 235 |
|
|
2024
Q1 | $1.24M | Buy |
21,597
+7,189
| +50% | +$411K | 0.03% | 227 |
|
|
2023
Q4 | $744K | Sell |
14,408
-9,527
| -40% | -$492K | 0.02% | 271 |
|
|
2023
Q3 | $1.01M | Buy |
23,935
+925
| +4% | +$39.1K | 0.03% | 179 |
|
|
2023
Q2 | $1.01M | Sell |
23,010
-2,234
| -9% | -$98.5K | 0.03% | 187 |
|
|
2023
Q1 | $1.14M | Sell |
25,244
-332
| -1% | -$15K | 0.03% | 166 |
|
|
2022
Q4 | $1.16M | Buy |
25,576
+18,064
| +240% | +$816K | 0.03% | 194 |
|
|
2022
Q3 | $287K | Buy |
7,512
+1,052
| +16% | +$40.2K | 0.01% | 414 |
|
|
2022
Q2 | $267K | Buy |
+6,460
| New | +$267K | 0.01% | 391 |
|
|
2021
Q4 | – | Sell |
-5,348
| Closed | -$276K | – | 484 |
|
|
2021
Q3 | $276K | Buy |
+5,348
| New | +$276K | 0.01% | 403 |
|
|
2019
Q2 | – | Sell |
-5,725
| Closed | -$287K | – | 543 |
|
|
2019
Q1 | $287K | Buy |
+5,725
| New | +$287K | 0.01% | 264 |
|