KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
39,417
-3,019
| -7% | -$129K | 0.72% | 44 |
|
|
2023
Q2 | $1.89M | Buy |
42,436
+1,727
| +4% | +$76.9K | 0.65% | 46 |
|
|
2023
Q1 | $1.85M | Sell |
40,709
-6,134
| -13% | -$279K | 0.7% | 41 |
|
|
2022
Q4 | $2.13M | Sell |
46,843
-6,773
| -13% | -$308K | 0.89% | 39 |
|
|
2022
Q3 | $2.07M | Sell |
53,616
-2,344
| -4% | -$90.3K | 0.95% | 36 |
|
|
2022
Q2 | $2.33M | Buy |
55,960
+514
| +0.9% | +$21.4K | 1.04% | 27 |
|
|
2022
Q1 | $2.75M | Buy |
55,446
+497
| +0.9% | +$24.7K | 1.27% | 22 |
|
|
2021
Q4 | $3.19M | Sell |
54,949
-2,584
| -4% | -$150K | 1.28% | 15 |
|
|
2021
Q3 | $2.98M | Sell |
57,533
-1,287
| -2% | -$66.7K | 1.41% | 16 |
|
|
2021
Q2 | $3.01M | Buy |
58,820
+1,862
| +3% | +$95.4K | 1.42% | 15 |
|
|
2021
Q1 | $2.69M | Buy |
56,958
+2,564
| +5% | +$121K | 1.39% | 14 |
|
|
2020
Q4 | $2.31M | Buy |
54,394
+3,858
| +8% | +$164K | 1.52% | 14 |
|
|
2020
Q3 | $1.74M | Buy |
50,536
+234
| +0.5% | +$8.03K | 1.38% | 15 |
|
|
2020
Q2 | $1.94M | Buy |
50,302
+19,881
| +65% | +$768K | 1.61% | 13 |
|
|
2020
Q1 | $1.03M | Buy |
30,421
+6,370
| +26% | +$215K | 1.04% | 28 |
|
|
2019
Q4 | $1.21M | Buy |
24,051
+777
| +3% | +$39.1K | 0.91% | 40 |
|
|
2019
Q3 | $1.05M | Buy |
23,274
+1,682
| +8% | +$76K | 0.73% | 45 |
|
|
2019
Q2 | $953K | Buy |
21,592
+5,617
| +35% | +$248K | 0.75% | 53 |
|
|
2019
Q1 | $806K | Buy |
15,975
+1,774
| +12% | +$89.5K | 0.7% | 64 |
|
|
2018
Q4 | $668K | Buy |
14,201
+893
| +7% | +$42K | 0.7% | 59 |
|
|
2018
Q3 | $679K | Buy |
13,308
+3,432
| +35% | +$175K | 0.63% | 70 |
|
|
2018
Q2 | $533K | Buy |
9,876
+2,382
| +32% | +$129K | 0.5% | 90 |
|
|
2018
Q1 | $386K | Buy |
+7,494
| New | +$386K | 0.35% | 114 |
|