IEQ Capital’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 | $2.41M | Sell |
26,469
-15,424
| -37% | -$1.41M | 0.01% | 598 |
|
|
2025
Q1 | $3.51M | Buy |
41,893
+8,464
| +25% | +$710K | 0.03% | 426 |
|
|
2024
Q4 | $2.57M | Buy |
33,429
+3,696
| +12% | +$284K | 0.02% | 438 |
|
|
2024
Q3 | $2.14M | Buy |
29,733
+1,274
| +4% | +$91.5K | 0.03% | 363 |
|
|
2024
Q2 | $1.7M | Buy |
28,459
+2,865
| +11% | +$172K | 0.02% | 369 |
|
|
2024
Q1 | $1.47M | Buy |
25,594
+1,928
| +8% | +$111K | 0.02% | 375 |
|
|
2023
Q4 | $1.23M | Buy |
23,666
+8,520
| +56% | +$443K | 0.02% | 379 |
|
|
2023
Q3 | $646K | Buy |
15,146
+764
| +5% | +$32.6K | 0.01% | 492 |
|
|
2023
Q2 | $640K | Sell |
14,382
-4,667
| -24% | -$208K | 0.01% | 485 |
|
|
2023
Q1 | $866K | Buy |
19,049
+1,551
| +9% | +$70.5K | 0.02% | 424 |
|
|
2022
Q4 | $797K | Buy |
17,498
+3,933
| +29% | +$179K | 0.02% | 404 |
|
|
2022
Q3 | $523K | Buy |
13,565
+2,188
| +19% | +$84.4K | 0.01% | 517 |
|
|
2022
Q2 | $475K | Sell |
11,377
-4,411
| -28% | -$184K | 0.01% | 486 |
|
|
2022
Q1 | $784K | Buy |
15,788
+4,395
| +39% | +$218K | 0.02% | 386 |
|
|
2021
Q4 | $662K | Buy |
11,393
+483
| +4% | +$28.1K | 0.02% | 391 |
|
|
2021
Q3 | $565K | Buy |
10,910
+3,444
| +46% | +$178K | 0.02% | 397 |
|
|
2021
Q2 | $382K | Buy |
7,466
+2,025
| +37% | +$104K | 0.01% | 406 |
|
|
2021
Q1 | $257K | Buy |
+5,441
| New | +$257K | 0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-6,856
| Closed | -$230K | – | 329 |
|
|
2020
Q1 | $230K | Sell |
6,856
-342
| -5% | -$11.5K | 0.02% | 316 |
|
|
2019
Q4 | $362K | Buy |
+7,198
| New | +$362K | 0.03% | 276 |
|