KMG Fiduciary Partners’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 |
7,052
-28
| -0.4% | -$2.55K | 0.05% | 214 |
|
|
2025
Q1 | $594K | Sell |
7,080
-20
| -0.3% | -$1.68K | 0.05% | 212 |
|
|
2024
Q4 | $545K | Sell |
7,100
-22
| -0.3% | -$1.69K | 0.05% | 211 |
|
|
2024
Q3 | $512K | Sell |
7,122
-28
| -0.4% | -$2.01K | 0.04% | 210 |
|
|
2024
Q2 | $428K | Sell |
7,150
-119
| -2% | -$7.13K | 0.04% | 193 |
|
|
2024
Q1 | $419K | Buy |
7,269
+8
| +0.1% | +$461 | 0.04% | 185 |
|
|
2023
Q4 | $378K | Buy |
7,261
+36
| +0.5% | +$1.87K | 0.04% | 190 |
|
|
2023
Q3 | $308K | Buy |
7,225
+1
| +0% | +$43 | 0.04% | 194 |
|
|
2023
Q2 | $322K | Buy |
7,224
+1
| +0% | +$45 | 0.04% | 196 |
|
|
2023
Q1 | $328K | Sell |
7,223
-587
| -8% | -$26.7K | 0.05% | 194 |
|
|
2022
Q4 | $355K | Sell |
7,810
-128
| -2% | -$5.83K | 0.06% | 190 |
|
|
2022
Q3 | $306K | Sell |
7,938
-306
| -4% | -$11.8K | 0.06% | 166 |
|
|
2022
Q2 | $344K | Sell |
8,244
-27
| -0.3% | -$1.13K | 0.06% | 164 |
|
|
2022
Q1 | $410K | Sell |
8,271
-563
| -6% | -$27.9K | 0.07% | 157 |
|
|
2021
Q4 | $513K | Sell |
8,834
-33,663
| -79% | -$1.95M | 0.08% | 139 |
|
|
2021
Q3 | $2.2M | Buy |
42,497
+1,695
| +4% | +$87.9K | 0.37% | 61 |
|
|
2021
Q2 | $2.09M | Sell |
40,802
-112
| -0.3% | -$5.74K | 0.37% | 57 |
|
|
2021
Q1 | $1.94M | Sell |
40,914
-703
| -2% | -$33.2K | 0.38% | 59 |
|
|
2020
Q4 | $1.76M | Buy |
41,617
+6,547
| +19% | +$276K | 0.37% | 59 |
|
|
2020
Q3 | $1.2M | Buy |
+35,070
| New | +$1.2M | 0.3% | 76 |
|