Jeppson Wealth 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 | $784K | Hold |
8,609
| – | – | 0.27% | 86 |
|
|
2025
Q1 | $722K | Sell |
8,609
-9
| -0.1% | -$755 | 0.26% | 89 |
|
|
2024
Q4 | $662K | Hold |
8,618
| – | – | 0.24% | 94 |
|
|
2024
Q3 | $619K | Hold |
8,618
| – | – | 0.22% | 104 |
|
|
2024
Q2 | $516K | Hold |
8,618
| – | – | 0.2% | 111 |
|
|
2024
Q1 | $497K | Sell |
8,618
-49
| -0.6% | -$2.82K | 0.19% | 114 |
|
|
2023
Q4 | $451K | Sell |
8,667
-90
| -1% | -$4.69K | 0.19% | 120 |
|
|
2023
Q3 | $373K | Buy |
8,757
+1,896
| +28% | +$80.9K | 0.17% | 125 |
|
|
2023
Q2 | $305K | Buy |
6,861
+650
| +10% | +$28.9K | 0.13% | 148 |
|
|
2023
Q1 | $282K | Buy |
6,211
+1,559
| +34% | +$70.8K | 0.12% | 151 |
|
|
2022
Q4 | $212K | Buy |
+4,652
| New | +$212K | 0.09% | 186 |
|
|
2020
Q4 | – | Sell |
-2,880
| Closed | -$99K | – | 165 |
|
|
2020
Q3 | $99K | Buy |
+2,880
| New | +$99K | 0.08% | 167 |
|