JFS Wealth 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 | $432K | Buy |
4,738
+527
| +13% | +$48K | 0.03% | 220 |
|
|
2025
Q1 | $353K | Buy |
4,211
+12
| +0.3% | +$1.01K | 0.02% | 236 |
|
|
2024
Q4 | $323K | Buy |
4,199
+6
| +0.1% | +$461 | 0.02% | 241 |
|
|
2024
Q3 | $301K | Buy |
4,193
+15
| +0.4% | +$1.08K | 0.02% | 249 |
|
|
2024
Q2 | $250K | Sell |
4,178
-5
| -0.1% | -$299 | 0.02% | 215 |
|
|
2024
Q1 | $241K | Sell |
4,183
-51
| -1% | -$2.94K | 0.02% | 228 |
|
|
2023
Q4 | $220K | Buy |
4,234
+77
| +2% | +$4.01K | 0.02% | 223 |
|
|
2023
Q3 | $177K | Buy |
4,157
+29
| +0.7% | +$1.24K | 0.02% | 231 |
|
|
2023
Q2 | $184K | Sell |
4,128
-20
| -0.5% | -$890 | 0.02% | 227 |
|
|
2023
Q1 | $188K | Buy |
4,148
+26
| +0.6% | +$1.18K | 0.02% | 224 |
|
|
2022
Q4 | $188K | Sell |
4,122
-92
| -2% | -$4.19K | 0.02% | 221 |
|
|
2022
Q3 | $162K | Buy |
4,214
+505
| +14% | +$19.4K | 0.02% | 236 |
|
|
2022
Q2 | $155K | Sell |
3,709
-88
| -2% | -$3.68K | 0.02% | 242 |
|
|
2022
Q1 | $188K | Buy |
3,797
+135
| +4% | +$6.68K | 0.02% | 231 |
|
|
2021
Q4 | $213K | Buy |
3,662
+89
| +2% | +$5.18K | 0.02% | 217 |
|
|
2021
Q3 | $185K | Buy |
3,573
+5
| +0.1% | +$259 | 0.02% | 223 |
|
|
2021
Q2 | $183K | Sell |
3,568
-78
| -2% | -$4K | 0.03% | 173 |
|
|
2021
Q1 | $172K | Buy |
3,646
+7
| +0.2% | +$330 | 0.04% | 150 |
|
|
2020
Q4 | $154K | Buy |
3,639
+7
| +0.2% | +$296 | 0.03% | 155 |
|
|
2020
Q3 | $125K | Buy |
3,632
+7
| +0.2% | +$241 | 0.03% | 163 |
|
|
2020
Q2 | $140K | Buy |
3,625
+7
| +0.2% | +$270 | 0.04% | 154 |
|
|
2020
Q1 | $122K | Buy |
3,618
+6
| +0.2% | +$202 | 0.04% | 155 |
|
|
2019
Q4 | $182K | Sell |
3,612
-283
| -7% | -$14.3K | 0.04% | 148 |
|
|
2019
Q3 | $176K | Buy |
3,895
+6
| +0.2% | +$271 | 0.04% | 152 |
|
|
2019
Q2 | $172K | Sell |
3,889
-15
| -0.4% | -$663 | 0.04% | 150 |
|
|
2019
Q1 | $197K | Sell |
3,904
-78
| -2% | -$3.94K | 0.05% | 134 |
|
|
2018
Q4 | $187K | Sell |
3,982
-663
| -14% | -$31.1K | 0.05% | 134 |
|
|
2018
Q3 | $237K | Buy |
4,645
+4
| +0.1% | +$204 | 0.06% | 132 |
|
|
2018
Q2 | $250K | Sell |
4,641
-157
| -3% | -$8.46K | 0.07% | 123 |
|
|
2018
Q1 | $247K | Sell |
4,798
-402
| -8% | -$20.7K | 0.07% | 125 |
|
|
2017
Q4 | $280K | Buy |
5,200
+5
| +0.1% | +$269 | 0.07% | 118 |
|
|
2017
Q3 | $275K | Sell |
5,195
-73
| -1% | -$3.86K | 0.07% | 112 |
|
|
2017
Q2 | $269K | Sell |
5,268
-1,604
| -23% | -$81.9K | 0.07% | 103 |
|
|
2017
Q1 | $326K | Hold |
6,872
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $326K | Sell |
6,872
-1,796
| -21% | -$85.2K | 0.09% | 102 |
|
|
2016
Q3 | $346K | Sell |
8,668
-5,295
| -38% | -$211K | 0.1% | 98 |
|
|
2016
Q2 | $542K | Buy |
13,963
+7,104
| +104% | +$276K | 0.15% | 86 |
|
|
2016
Q1 | $253K | Sell |
6,859
-1,703
| -20% | -$62.8K | 0.07% | 113 |
|
|
2015
Q4 | $353K | Buy |
8,562
+3,226
| +60% | +$133K | 0.1% | 98 |
|
|
2015
Q3 | $209K | Buy |
+5,336
| New | +$209K | 0.09% | 97 |
|