Jones Financial Companies’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 | $2.15M | Buy |
23,571
+3,076
| +15% | +$280K | ﹤0.01% | 734 |
|
|
2025
Q1 | $1.7M | Buy |
20,495
+3,380
| +20% | +$280K | ﹤0.01% | 700 |
|
|
2024
Q4 | $1.31M | Buy |
17,115
+5,507
| +47% | +$423K | ﹤0.01% | 674 |
|
|
2024
Q3 | $833K | Buy |
11,608
+2,819
| +32% | +$202K | ﹤0.01% | 657 |
|
|
2024
Q2 | $526K | Buy |
8,789
+3,352
| +62% | +$201K | ﹤0.01% | 552 |
|
|
2024
Q1 | $313K | Buy |
5,437
+5,312
| +4,250% | +$306K | ﹤0.01% | 396 |
|
|
2023
Q4 | $6.51K | Hold |
125
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $5.33K | Hold |
125
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $5.57K | Hold |
125
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $5.68K | Sell |
125
-43
| -26% | -$1.95K | ﹤0.01% | 509 |
|
|
2022
Q4 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 494 |
|
|
2022
Q3 | – | Sell |
-70
| Closed | -$3K | – | 552 |
|
|
2022
Q2 | $3K | Sell |
70
-1,278
| -95% | -$54.8K | ﹤0.01% | 568 |
|
|
2022
Q1 | $67K | Sell |
1,348
-399
| -23% | -$19.8K | ﹤0.01% | 324 |
|
|
2021
Q4 | $101K | Buy |
1,747
+1,361
| +353% | +$78.7K | ﹤0.01% | 308 |
|
|
2021
Q3 | $20K | Hold |
386
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $20K | Sell |
386
-785
| -67% | -$40.7K | ﹤0.01% | 399 |
|
|
2021
Q1 | $55K | Buy |
+1,171
| New | +$55K | ﹤0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-3,658
| Closed | -$111K | – | 258 |
|
|
2013
Q3 | $111K | Sell |
3,658
-1,307
| -26% | -$39.7K | ﹤0.01% | 236 |
|
|
2013
Q2 | $139K | Buy |
+4,965
| New | +$139K | ﹤0.01% | 226 |
|