JNBA Financial 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 | $445K | Sell |
4,887
-330
| -6% | -$30.1K | 0.04% | 141 |
|
|
2025
Q1 | $438K | Sell |
5,217
-1,686
| -24% | -$141K | 0.05% | 133 |
|
|
2024
Q4 | $530K | Sell |
6,903
-548
| -7% | -$42.1K | 0.05% | 130 |
|
|
2024
Q3 | $535K | Sell |
7,451
-285
| -4% | -$20.5K | 0.05% | 129 |
|
|
2024
Q2 | $463K | Hold |
7,736
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $446K | Hold |
7,736
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $403K | Sell |
7,736
-118
| -2% | -$6.14K | 0.05% | 147 |
|
|
2023
Q3 | $335K | Hold |
7,854
| – | – | 0.04% | 156 |
|
|
2023
Q2 | $350K | Hold |
7,854
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $357K | Hold |
7,854
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $357K | Hold |
7,854
| – | – | 0.05% | 149 |
|
|
2022
Q3 | $303K | Buy |
7,854
+817
| +12% | +$31.5K | 0.05% | 153 |
|
|
2022
Q2 | $293K | Sell |
7,037
-671
| -9% | -$27.9K | 0.04% | 153 |
|
|
2022
Q1 | $383K | Buy |
7,708
+1
| +0% | +$50 | 0.05% | 140 |
|
|
2021
Q4 | $448K | Buy |
7,707
+1
| +0% | +$58 | 0.05% | 136 |
|
|
2021
Q3 | $399K | Buy |
7,706
+1
| +0% | +$52 | 0.05% | 140 |
|
|
2021
Q2 | $395K | Buy |
7,705
+798
| +12% | +$40.9K | 0.05% | 137 |
|
|
2021
Q1 | $327K | Buy |
6,907
+407
| +6% | +$19.3K | 0.05% | 150 |
|
|
2020
Q4 | $276K | Buy |
6,500
+1
| +0% | +$42 | 0.05% | 151 |
|
|
2020
Q3 | $223K | Buy |
6,499
+1
| +0% | +$34 | 0.05% | 148 |
|
|
2020
Q2 | $251K | Buy |
6,498
+1
| +0% | +$39 | 0.05% | 134 |
|
|
2020
Q1 | $219K | Buy |
6,497
+1
| +0% | +$34 | 0.05% | 130 |
|
|
2019
Q4 | $327K | Buy |
6,496
+1
| +0% | +$50 | 0.06% | 119 |
|
|
2019
Q3 | $294K | Sell |
6,495
-132
| -2% | -$5.98K | 0.06% | 119 |
|
|
2019
Q2 | $293K | Buy |
6,627
+1
| +0% | +$44 | 0.06% | 126 |
|
|
2019
Q1 | $334K | Sell |
6,626
-400
| -6% | -$20.2K | 0.07% | 111 |
|
|
2018
Q4 | $331K | Buy |
7,026
+6,526
| +1,305% | +$307K | 0.08% | 105 |
|
|
2018
Q3 | $25K | Sell |
500
-6,525
| -93% | -$326K | 0.01% | 292 |
|
|
2018
Q2 | $379K | Buy |
7,025
+266
| +4% | +$14.4K | 0.08% | 99 |
|
|
2018
Q1 | $348K | Hold |
6,759
| – | – | 0.07% | 97 |
|
|
2017
Q4 | $364K | Buy |
6,759
+1
| +0% | +$54 | 0.08% | 95 |
|
|
2017
Q3 | $358K | Buy |
6,758
+1
| +0% | +$53 | 0.08% | 91 |
|
|
2017
Q2 | $345K | Hold |
6,757
| – | – | 0.08% | 92 |
|
|
2017
Q1 | $319K | Buy |
6,757
+247
| +4% | +$11.7K | 0.08% | 94 |
|
|
2016
Q4 | $308K | Sell |
6,510
-1,357
| -17% | -$64.2K | 0.07% | 95 |
|
|
2016
Q3 | $314K | Buy |
7,867
+1,357
| +21% | +$54.2K | 0.05% | 159 |
|
|
2016
Q2 | $253K | Hold |
6,510
| – | – | 0.07% | 99 |
|
|
2016
Q1 | $240K | Hold |
6,510
| – | – | 0.09% | 89 |
|
|
2015
Q4 | $268K | Hold |
6,510
| – | – | 0.1% | 89 |
|
|
2015
Q3 | $255K | Sell |
6,510
-400
| -6% | -$15.7K | 0.11% | 80 |
|
|
2015
Q2 | $290K | Hold |
6,910
| – | – | 0.11% | 78 |
|
|
2015
Q1 | $278K | Hold |
6,910
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $280K | Hold |
6,910
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $268K | Hold |
6,910
| – | – | 0.12% | 78 |
|
|
2014
Q2 | $259K | Sell |
6,910
-450
| -6% | -$16.9K | 0.13% | 80 |
|
|
2014
Q1 | $260K | Sell |
7,360
-450
| -6% | -$15.9K | 0.14% | 75 |
|
|
2013
Q4 | $273K | Sell |
7,810
-475
| -6% | -$16.6K | 0.15% | 72 |
|
|
2013
Q3 | $250K | Buy |
8,285
+400
| +5% | +$12.1K | 0.16% | 72 |
|
|
2013
Q2 | $221K | Buy |
+7,885
| New | +$221K | 0.15% | 77 |
|