Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $124K | Sell |
2,068
-68
| -3% | -$4.07K | 0.02% | 173 |
|
|
2024
Q1 | $123K | Sell |
2,136
-186
| -8% | -$10.7K | 0.02% | 168 |
|
|
2023
Q4 | $121K | Buy |
2,322
+8
| +0.3% | +$416 | 0.02% | 171 |
|
|
2023
Q3 | $98.7K | Hold |
2,314
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $103K | Buy |
2,314
+3
| +0.1% | +$134 | 0.02% | 180 |
|
|
2023
Q1 | $105K | Buy |
2,311
+521
| +29% | +$23.7K | 0.02% | 173 |
|
|
2022
Q4 | $81.5K | Sell |
1,790
-207
| -10% | -$9.42K | 0.01% | 187 |
|
|
2022
Q3 | $77K | Buy |
1,997
+684
| +52% | +$26.4K | 0.01% | 187 |
|
|
2022
Q2 | $55K | Hold |
1,313
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $65K | Sell |
1,313
-379
| -22% | -$18.8K | 0.01% | 229 |
|
|
2021
Q4 | $98K | Hold |
1,692
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $88K | Buy |
1,692
+1,181
| +231% | +$61.4K | 0.01% | 253 |
|
|
2021
Q2 | $26K | Buy |
511
+274
| +116% | +$13.9K | ﹤0.01% | 431 |
|
|
2021
Q1 | $11K | Hold |
237
| – | – | ﹤0.01% | 550 |
|
|
2020
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $8K | Sell |
237
-19
| -7% | -$641 | ﹤0.01% | 511 |
|
|
2020
Q2 | $10K | Buy |
256
+9
| +4% | +$352 | ﹤0.01% | 483 |
|
|
2020
Q1 | $8K | Buy |
247
+11
| +5% | +$356 | ﹤0.01% | 475 |
|
|
2019
Q4 | $12K | Hold |
236
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $11K | Sell |
236
-68
| -22% | -$3.17K | ﹤0.01% | 459 |
|
|
2019
Q2 | $13K | Sell |
304
-159
| -34% | -$6.8K | ﹤0.01% | 465 |
|
|
2019
Q1 | $23K | Sell |
463
-51
| -10% | -$2.53K | ﹤0.01% | 407 |
|
|
2018
Q4 | $24K | Buy |
514
+28
| +6% | +$1.31K | 0.01% | 385 |
|
|
2018
Q3 | $25K | Sell |
486
-14
| -3% | -$720 | ﹤0.01% | 416 |
|
|
2018
Q2 | $27K | Buy |
500
+8
| +2% | +$432 | 0.01% | 400 |
|
|
2018
Q1 | $25K | Buy |
+492
| New | +$25K | 0.01% | 386 |
|