Kestra Advisory Services’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 | $2.04M | Buy |
22,341
+5,558
| +33% | +$506K | 0.01% | 1064 |
|
|
2025
Q1 | $1.41M | Sell |
16,783
-2,270
| -12% | -$190K | 0.01% | 1172 |
|
|
2024
Q4 | $1.46M | Sell |
19,053
-98,199
| -84% | -$7.54M | 0.01% | 1178 |
|
|
2024
Q3 | $8.43M | Sell |
117,252
-7,512
| -6% | -$540K | 0.05% | 415 |
|
|
2024
Q2 | $7.47M | Buy |
124,764
+104,935
| +529% | +$6.28M | 0.04% | 453 |
|
|
2024
Q1 | $1.14M | Buy |
19,829
+2,589
| +15% | +$149K | 0.01% | 1161 |
|
|
2023
Q4 | $897K | Sell |
17,240
-964
| -5% | -$50.2K | 0.01% | 1182 |
|
|
2023
Q3 | $776K | Sell |
18,204
-12,201
| -40% | -$520K | 0.01% | 1122 |
|
|
2023
Q2 | $1.35M | Buy |
30,405
+11,110
| +58% | +$495K | 0.01% | 842 |
|
|
2023
Q1 | $877K | Sell |
19,295
-31,531
| -62% | -$1.43M | 0.01% | 1007 |
|
|
2022
Q4 | $2.31M | Buy |
50,826
+11,086
| +28% | +$505K | 0.02% | 689 |
|
|
2022
Q3 | $1.53M | Sell |
39,740
-2,444
| -6% | -$94.2K | 0.02% | 776 |
|
|
2022
Q2 | $1.76M | Buy |
42,184
+12,130
| +40% | +$506K | 0.02% | 730 |
|
|
2022
Q1 | $1.49M | Sell |
30,054
-125
| -0.4% | -$6.21K | 0.02% | 785 |
|
|
2021
Q4 | $1.75M | Sell |
30,179
-15,752
| -34% | -$915K | 0.02% | 738 |
|
|
2021
Q3 | $2.38M | Buy |
45,931
+21,665
| +89% | +$1.12M | 0.02% | 642 |
|
|
2021
Q2 | $1.24M | Sell |
24,266
-710
| -3% | -$36.4K | 0.01% | 833 |
|
|
2021
Q1 | $1.18M | Sell |
24,976
-13,876
| -36% | -$656K | 0.02% | 794 |
|
|
2020
Q4 | $1.62M | Buy |
38,852
+38,735
| +33,107% | +$1.62M | 0.02% | 670 |
|
|
2020
Q3 | $270K | Buy |
+117
| New | +$270K | 0.01% | 1155 |
|