Janney Montgomery Scott’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 | $12.1M | Buy |
133,089
+2,965
| +2% | +$270K | 0.03% | 484 |
|
|
2025
Q1 | $10.9M | Sell |
130,124
-12,299
| -9% | -$1.03M | 0.03% | 504 |
|
|
2024
Q4 | $10.9M | Buy |
142,423
+14,675
| +11% | +$1.13M | 0.03% | 502 |
|
|
2024
Q3 | $9.18M | Buy |
127,748
+16,041
| +14% | +$1.15M | 0.03% | 558 |
|
|
2024
Q2 | $6.69M | Sell |
111,707
-10,691
| -9% | -$640K | 0.02% | 617 |
|
|
2024
Q1 | $7.05M | Buy |
122,398
+11,822
| +11% | +$681K | 0.02% | 630 |
|
|
2023
Q4 | $5.76M | Sell |
110,576
-2,573
| -2% | -$134K | 0.02% | 677 |
|
|
2023
Q3 | $4.83M | Sell |
113,149
-47
| -0% | -$2.01K | 0.02% | 684 |
|
|
2023
Q2 | $5.04M | Buy |
+113,196
| New | +$5.04M | 0.02% | 700 |
|
|
2023
Q1 | – | Sell |
-95,899
| Closed | -$4.37M | – | 2558 |
|
|
2022
Q4 | $4.37M | Buy |
95,899
+3,187
| +3% | +$145K | 0.02% | 722 |
|
|
2022
Q3 | $3.57M | Buy |
+92,712
| New | +$3.57M | 0.02% | 739 |
|
|
2021
Q1 | – | Sell |
-174,045
| Closed | -$7.39M | – | 2244 |
|
|
2020
Q4 | $7.39M | Buy |
174,045
+1,176
| +0.7% | +$49.9K | 0.04% | 416 |
|
|
2020
Q3 | $5.94M | Sell |
172,869
-15,446
| -8% | -$530K | 0.03% | 427 |
|
|
2020
Q2 | $7.28M | Sell |
188,315
-2,860
| -1% | -$111K | 0.05% | 347 |
|
|
2020
Q1 | $6.44M | Sell |
191,175
-11,339
| -6% | -$382K | 0.05% | 329 |
|
|
2019
Q4 | $10.2M | Sell |
202,514
-4,010
| -2% | -$202K | 0.07% | 281 |
|
|
2019
Q3 | $9.34M | Sell |
206,524
-177,423
| -46% | -$8.02M | 0.07% | 289 |
|
|
2019
Q2 | $17M | Sell |
383,947
-55,640
| -13% | -$2.46M | 0.13% | 178 |
|
|
2019
Q1 | $22.2M | Buy |
439,587
+54,222
| +14% | +$2.73M | 0.18% | 133 |
|
|
2018
Q4 | $18.1M | Sell |
385,365
-42,842
| -10% | -$2.02M | 0.17% | 133 |
|
|
2018
Q3 | $21.8M | Buy |
428,207
+14,666
| +4% | +$748K | 0.19% | 118 |
|
|
2018
Q2 | $22.3M | Buy |
413,541
+16,358
| +4% | +$882K | 0.21% | 100 |
|
|
2018
Q1 | $20.5M | Buy |
397,183
+166,621
| +72% | +$8.59M | 0.21% | 109 |
|
|
2017
Q4 | $12.4M | Buy |
230,562
+5,734
| +3% | +$309K | 0.13% | 188 |
|
|
2017
Q3 | $11.9M | Sell |
224,828
-1,454
| -0.6% | -$77.1K | 0.14% | 172 |
|
|
2017
Q2 | $11.5M | Buy |
226,282
+731
| +0.3% | +$37.3K | 0.14% | 172 |
|
|
2017
Q1 | $10.7M | Buy |
225,551
+12,840
| +6% | +$606K | 0.14% | 172 |
|
|
2016
Q4 | $10.1M | Buy |
212,711
+25,868
| +14% | +$1.23M | 0.15% | 162 |
|
|
2016
Q3 | $7.45M | Buy |
+186,843
| New | +$7.45M | 0.13% | 183 |
|
|
2016
Q2 | – | Sell |
-162,922
| Closed | -$6M | – | 716 |
|
|
2016
Q1 | $6M | Buy |
162,922
+27,509
| +20% | +$1.01M | 0.16% | 154 |
|
|
2015
Q4 | $5.58M | Sell |
135,413
-347
| -0.3% | -$14.3K | 0.14% | 168 |
|
|
2015
Q3 | $5.32M | Sell |
135,760
-1,177
| -0.9% | -$46.1K | 0.15% | 166 |
|
|
2015
Q2 | $5.75M | Buy |
136,937
+2,858
| +2% | +$120K | 0.12% | 209 |
|
|
2015
Q1 | $5.4M | Buy |
134,079
+7,275
| +6% | +$293K | 0.1% | 244 |
|
|
2014
Q4 | $5.14M | Buy |
126,804
+810
| +0.6% | +$32.9K | 0.1% | 242 |
|
|
2014
Q3 | $4.88M | Buy |
125,994
+2,311
| +2% | +$89.5K | 0.1% | 246 |
|
|
2014
Q2 | $4.64M | Buy |
123,683
+34,297
| +38% | +$1.29M | 0.1% | 250 |
|
|
2014
Q1 | $3.15M | Buy |
89,386
+51,782
| +138% | +$1.83M | 0.08% | 320 |
|
|
2013
Q4 | $1.31M | Buy |
37,604
+10,454
| +39% | +$365K | 0.03% | 600 |
|
|
2013
Q3 | $820K | Buy |
27,150
+4,406
| +19% | +$133K | 0.02% | 739 |
|
|
2013
Q2 | $638K | Buy |
+22,744
| New | +$638K | 0.07% | 342 |
|