Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
4,675
| – | – | 0.03% | 166 |
|
|
2025
Q1 | $392K | Hold |
4,675
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $359K | Sell |
4,675
-57
| -1% | -$4.38K | 0.02% | 195 |
|
|
2024
Q3 | $340K | Buy |
4,732
+57
| +1% | +$4.1K | 0.02% | 193 |
|
|
2024
Q2 | $280K | Hold |
4,675
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $269K | Hold |
4,675
| – | – | 0.02% | 216 |
|
|
2023
Q4 | $243K | Buy |
+4,675
| New | +$243K | 0.02% | 220 |
|
|
2023
Q3 | – | Sell |
-5,525
| Closed | -$246K | – | 220 |
|
|
2023
Q2 | $246K | Buy |
+5,525
| New | +$246K | 0.02% | 218 |
|
|
2023
Q1 | – | Sell |
-5,625
| Closed | -$256K | – | 242 |
|
|
2022
Q4 | $256K | Hold |
5,625
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $217K | Buy |
+5,625
| New | +$217K | 0.02% | 199 |
|
|
2020
Q3 | – | Sell |
-5,625
| Closed | -$217K | – | 203 |
|
|
2020
Q2 | $217K | Buy |
+5,625
| New | +$217K | 0.02% | 183 |
|
|
2020
Q1 | – | Sell |
-6,085
| Closed | -$306K | – | 188 |
|
|
2019
Q4 | $306K | Hold |
6,085
| – | – | 0.02% | 177 |
|
|
2019
Q3 | $275K | Hold |
6,085
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $269K | Hold |
6,085
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $307K | Sell |
6,085
-169
| -3% | -$8.53K | 0.02% | 167 |
|
|
2018
Q4 | $294K | Hold |
6,254
| – | – | 0.02% | 163 |
|
|
2018
Q3 | $319K | Hold |
6,254
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $337K | Sell |
6,254
-156
| -2% | -$8.41K | 0.01% | 173 |
|
|
2018
Q1 | $330K | Buy |
6,410
+400
| +7% | +$20.6K | 0.01% | 167 |
|
|
2017
Q4 | $323K | Sell |
6,010
-681
| -10% | -$36.6K | 0.01% | 177 |
|
|
2017
Q3 | $354K | Sell |
6,691
-519
| -7% | -$27.5K | 0.02% | 170 |
|
|
2017
Q2 | $367K | Sell |
7,210
-1,200
| -14% | -$61.1K | 0.02% | 130 |
|
|
2017
Q1 | $397K | Sell |
8,410
-268
| -3% | -$12.7K | 0.02% | 130 |
|
|
2016
Q4 | $411K | Hold |
8,678
| – | – | 0.02% | 139 |
|
|
2016
Q3 | $346K | Hold |
8,678
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $337K | Hold |
8,678
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $319K | Sell |
8,678
-875
| -9% | -$32.2K | 0.02% | 127 |
|
|
2015
Q4 | $394K | Sell |
9,553
-1,546
| -14% | -$63.8K | 0.02% | 152 |
|
|
2015
Q3 | $435K | Buy |
+11,099
| New | +$435K | 0.02% | 146 |
|
|
2015
Q2 | – | Sell |
-11,274
| Closed | -$454K | – | 83 |
|
|
2015
Q1 | $454K | Sell |
11,274
-495
| -4% | -$19.9K | 0.02% | 178 |
|
|
2014
Q4 | $477K | Buy |
11,769
+1,305
| +12% | +$52.9K | 0.03% | 152 |
|
|
2014
Q3 | $405K | Sell |
10,464
-450
| -4% | -$17.4K | 0.02% | 154 |
|
|
2014
Q2 | $409K | Buy |
10,914
+390
| +4% | +$14.6K | 0.02% | 156 |
|
|
2014
Q1 | $371K | Hold |
10,524
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $368K | Buy |
10,524
+1,510
| +17% | +$52.8K | 0.03% | 147 |
|
|
2013
Q3 | $272K | Hold |
9,014
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $253K | Buy |
+9,014
| New | +$253K | 0.02% | 149 |
|