J.W. Cole Advisors’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 | $1.58M | Buy |
17,374
+1,639
| +10% | +$149K | 0.03% | 501 |
|
|
2025
Q1 | $1.32M | Buy |
15,735
+10,709
| +213% | +$898K | 0.04% | 443 |
|
|
2024
Q4 | $386K | Buy |
5,026
+1,249
| +33% | +$96K | 0.02% | 701 |
|
|
2024
Q3 | $271K | Buy |
3,777
+13
| +0.3% | +$934 | 0.01% | 808 |
|
|
2024
Q2 | $225K | Sell |
3,764
-122
| -3% | -$7.31K | 0.01% | 806 |
|
|
2024
Q1 | $224K | Buy |
3,886
+31
| +0.8% | +$1.79K | 0.01% | 797 |
|
|
2023
Q4 | $201K | Buy |
+3,855
| New | +$201K | 0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-4,149
| Closed | -$206K | – | 740 |
|
|
2022
Q1 | $206K | Sell |
4,149
-60
| -1% | -$2.98K | 0.01% | 742 |
|
|
2021
Q4 | $244K | Buy |
4,209
+89
| +2% | +$5.16K | 0.02% | 723 |
|
|
2021
Q3 | $214K | Buy |
+4,120
| New | +$214K | 0.02% | 425 |
|
|
2020
Q4 | – | Sell |
-6,896
| Closed | -$237K | – | 658 |
|
|
2020
Q3 | $237K | Buy |
+6,896
| New | +$237K | 0.02% | 619 |
|