HRT Financial’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 | $15.3M | Buy |
+168,101
| New | +$15.3M | 0.07% | 160 |
|
|
2025
Q1 | – | Sell |
-142,878
| Closed | -$11M | – | 2315 |
|
|
2024
Q4 | $11M | Buy |
+142,878
| New | +$11M | 0.06% | 167 |
|
|
2024
Q3 | – | Sell |
-955,811
| Closed | -$57.2M | – | 2256 |
|
|
2024
Q2 | $57.2M | Buy |
955,811
+909,987
| +1,986% | +$54.5M | 0.32% | 39 |
|
|
2024
Q1 | $2.64M | Buy |
+45,824
| New | +$2.64M | 0.02% | 449 |
|
|
2023
Q2 | – | Sell |
-83,331
| Closed | -$3.79M | – | 2288 |
|
|
2023
Q1 | $3.79M | Buy |
83,331
+1,020
| +1% | +$46.3K | 0.05% | 323 |
|
|
2022
Q4 | $3.75M | Sell |
82,311
-224,865
| -73% | -$10.2M | 0.05% | 331 |
|
|
2022
Q3 | $11.8M | Buy |
+307,176
| New | +$11.8M | 0.13% | 117 |
|
|
2022
Q2 | – | Sell |
-930,225
| Closed | -$46.2M | – | 2852 |
|
|
2022
Q1 | $46.2M | Buy |
930,225
+518,516
| +126% | +$25.7M | 0.33% | 28 |
|
|
2021
Q4 | $23.9M | Buy |
411,709
+301,870
| +275% | +$17.5M | 0.14% | 78 |
|
|
2021
Q3 | $5.69M | Sell |
109,839
-186,804
| -63% | -$9.68M | 0.03% | 263 |
|
|
2021
Q2 | $15.2M | Buy |
+296,643
| New | +$15.2M | 0.14% | 124 |
|
|
2021
Q1 | – | Sell |
-14,545
| Closed | -$617K | – | 2480 |
|
|
2020
Q4 | $617K | Buy |
+14,545
| New | +$617K | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-32,317
| Closed | -$1.25M | – | 1814 |
|
|
2020
Q2 | $1.25M | Buy |
+32,317
| New | +$1.25M | 0.04% | 425 |
|
|
2020
Q1 | – | Sell |
-60,646
| Closed | -$3.05M | – | 667 |
|
|
2019
Q4 | $3.05M | Buy |
60,646
+49,103
| +425% | +$2.47M | 0.13% | 117 |
|
|
2019
Q3 | $521K | Sell |
11,543
-82,356
| -88% | -$3.72M | 0.02% | 567 |
|
|
2019
Q2 | $4.15M | Buy |
93,899
+73,803
| +367% | +$3.26M | 0.26% | 85 |
|
|
2019
Q1 | $1.01M | Buy |
20,096
+13,501
| +205% | +$681K | 0.16% | 76 |
|
|
2018
Q4 | $310K | Sell |
6,595
-36,954
| -85% | -$1.74M | 0.04% | 327 |
|
|
2018
Q3 | $2.22M | Buy |
+43,549
| New | +$2.22M | 0.35% | 47 |
|