Kestra Private Wealth 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 | $5.36M | Sell |
58,813
-1,708
| -3% | -$156K | 0.08% | 262 |
|
|
2025
Q1 | $5.08M | Buy |
60,521
+18,287
| +43% | +$1.53M | 0.08% | 246 |
|
|
2024
Q4 | $3.24M | Buy |
42,234
+34,371
| +437% | +$2.64M | 0.06% | 320 |
|
|
2024
Q3 | $565K | Sell |
7,863
-130
| -2% | -$9.34K | 0.01% | 830 |
|
|
2024
Q2 | $479K | Buy |
7,993
+78
| +1% | +$4.67K | 0.01% | 852 |
|
|
2024
Q1 | $456K | Sell |
7,915
-144
| -2% | -$8.3K | 0.01% | 839 |
|
|
2023
Q4 | $419K | Buy |
8,059
+241
| +3% | +$12.5K | 0.01% | 796 |
|
|
2023
Q3 | $333K | Buy |
7,818
+64
| +0.8% | +$2.73K | 0.01% | 821 |
|
|
2023
Q2 | $345K | Buy |
7,754
+187
| +2% | +$8.33K | 0.01% | 768 |
|
|
2023
Q1 | $344K | Buy |
7,567
+295
| +4% | +$13.4K | 0.01% | 737 |
|
|
2022
Q4 | $331K | Sell |
7,272
-603
| -8% | -$27.4K | 0.02% | 643 |
|
|
2022
Q3 | $303K | Buy |
7,875
+247
| +3% | +$9.5K | 0.02% | 648 |
|
|
2022
Q2 | $318K | Buy |
7,628
+92
| +1% | +$3.84K | 0.02% | 637 |
|
|
2022
Q1 | $374K | Sell |
7,536
-69
| -0.9% | -$3.42K | 0.02% | 672 |
|
|
2021
Q4 | $442K | Buy |
7,605
+24
| +0.3% | +$1.4K | 0.02% | 632 |
|
|
2021
Q3 | $393K | Buy |
7,581
+95
| +1% | +$4.93K | 0.02% | 610 |
|
|
2021
Q2 | $384K | Sell |
7,486
-28
| -0.4% | -$1.44K | 0.02% | 583 |
|
|
2021
Q1 | $355K | Buy |
7,514
+225
| +3% | +$10.6K | 0.02% | 548 |
|
|
2020
Q4 | $304K | Buy |
7,289
+1,421
| +24% | +$59.3K | 0.02% | 561 |
|
|
2020
Q3 | $202K | Buy |
+5,868
| New | +$202K | 0.02% | 600 |
|