Inlet Private Wealth’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 | $2.54M | Sell |
27,900
-50
| -0.2% | -$4.56K | 0.62% | 51 |
|
|
2025
Q1 | $2.34M | Sell |
27,950
-1,500
| -5% | -$126K | 0.61% | 52 |
|
|
2024
Q4 | $2.26M | Sell |
29,450
-7,100
| -19% | -$545K | 0.6% | 56 |
|
|
2024
Q3 | $2.63M | Hold |
36,550
| – | – | 0.67% | 51 |
|
|
2024
Q2 | $2.19M | Hold |
36,550
| – | – | 0.6% | 55 |
|
|
2024
Q1 | $2.11M | Hold |
36,550
| – | – | 0.59% | 55 |
|
|
2023
Q4 | $1.9M | Sell |
36,550
-6,700
| -15% | -$349K | 0.58% | 58 |
|
|
2023
Q3 | $1.84M | Sell |
43,250
-14,300
| -25% | -$610K | 0.61% | 57 |
|
|
2023
Q2 | $2.56M | Sell |
57,550
-3,600
| -6% | -$160K | 0.65% | 51 |
|
|
2023
Q1 | $2.78M | Sell |
61,150
-10,000
| -14% | -$454K | 0.72% | 47 |
|
|
2022
Q4 | $3.24M | Sell |
71,150
-800
| -1% | -$36.4K | 0.83% | 40 |
|
|
2022
Q3 | $2.77M | Sell |
71,950
-500
| -0.7% | -$19.3K | 0.83% | 43 |
|
|
2022
Q2 | $3.02M | Hold |
72,450
| – | – | 0.86% | 41 |
|
|
2022
Q1 | $3.6M | Hold |
72,450
| – | – | 0.9% | 38 |
|
|
2021
Q4 | $4.21M | Hold |
72,450
| – | – | 1.02% | 37 |
|
|
2021
Q3 | $3.76M | Hold |
72,450
| – | – | 1.01% | 33 |
|
|
2021
Q2 | $3.71M | Hold |
72,450
| – | – | 0.97% | 39 |
|
|
2021
Q1 | $3.43M | Buy |
72,450
+7,400
| +11% | +$350K | 0.98% | 36 |
|
|
2020
Q4 | $2.76M | Buy |
65,050
+50,450
| +346% | +$2.14M | 0.9% | 42 |
|
|
2020
Q3 | $501K | Hold |
14,600
| – | – | 0.2% | 91 |
|
|
2020
Q2 | $564K | Hold |
14,600
| – | – | 0.23% | 83 |
|
|
2020
Q1 | $492K | Hold |
14,600
| – | – | 0.23% | 83 |
|
|
2019
Q4 | $735K | Hold |
14,600
| – | – | 0.24% | 84 |
|
|
2019
Q3 | $660K | Hold |
14,600
| – | – | 0.24% | 85 |
|
|
2019
Q2 | $636K | Hold |
14,600
| – | – | 0.23% | 90 |
|
|
2019
Q1 | $736K | Buy |
14,600
+4,000
| +38% | +$202K | 0.3% | 81 |
|
|
2018
Q4 | $499K | Buy |
+10,600
| New | +$499K | 0.27% | 75 |
|