Keystone Financial Group (Kentucky)’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 | $643K | Sell |
6,987
-2
| -0% | -$184 | 0.06% | 202 |
|
|
2025
Q1 | $588K | Buy |
6,989
+503
| +8% | +$42.3K | 0.06% | 197 |
|
|
2024
Q4 | $498K | Buy |
6,486
+1
| +0% | +$77 | 0.05% | 214 |
|
|
2024
Q3 | $466K | Hold |
6,485
| – | – | 0.06% | 204 |
|
|
2024
Q2 | $388K | Buy |
6,485
+500
| +8% | +$29.9K | 0.14% | 107 |
|
|
2024
Q1 | $345K | Buy |
5,985
+95
| +2% | +$5.47K | 0.05% | 236 |
|
|
2023
Q4 | $307K | Sell |
5,890
-300
| -5% | -$15.6K | 0.05% | 211 |
|
|
2023
Q3 | $264K | Hold |
6,190
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $276K | Buy |
+6,190
| New | +$276K | 0.05% | 229 |
|
|
2022
Q4 | $304K | Hold |
6,680
| – | – | 0.06% | 200 |
|
|
2022
Q3 | $257K | Sell |
6,680
-1,055
| -14% | -$40.6K | 0.05% | 225 |
|
|
2022
Q2 | $323K | Hold |
7,735
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $384K | Hold |
7,735
| – | – | 0.07% | 183 |
|
|
2021
Q4 | $449K | Hold |
7,735
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $401K | Buy |
7,735
+490
| +7% | +$25.4K | 0.07% | 187 |
|
|
2021
Q2 | $371K | Hold |
7,245
| – | – | 0.07% | 192 |
|
|
2021
Q1 | $343K | Buy |
7,245
+595
| +9% | +$28.2K | 0.07% | 193 |
|
|
2020
Q4 | $282K | Buy |
+6,650
| New | +$282K | 0.06% | 204 |
|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$209K | – | 239 |
|
|
2020
Q2 | $209K | Buy |
+5,400
| New | +$209K | 0.06% | 211 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$272K | – | 208 |
|
|
2019
Q4 | $272K | Hold |
5,400
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $244K | Hold |
5,400
| – | – | 0.08% | 199 |
|
|
2019
Q2 | $238K | Hold |
5,400
| – | – | 0.08% | 197 |
|
|
2019
Q1 | $272K | Sell |
5,400
-244
| -4% | -$12.3K | 0.1% | 170 |
|
|
2018
Q4 | $266K | Buy |
5,644
+42
| +0.7% | +$1.98K | 0.12% | 150 |
|
|
2018
Q3 | $291K | Buy |
+5,602
| New | +$291K | 0.12% | 147 |
|