L.J. Altfest & Co’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 | $528K | Buy |
5,796
+142
| +3% | +$12.9K | 0.06% | 207 |
|
|
2025
Q1 | $474K | Hold |
5,654
| – | – | 0.06% | 226 |
|
|
2024
Q4 | $434K | Sell |
5,654
-191
| -3% | -$14.7K | 0.06% | 234 |
|
|
2024
Q3 | $420K | Buy |
5,845
+3
| +0.1% | +$216 | 0.06% | 232 |
|
|
2024
Q2 | $350K | Hold |
5,842
| – | – | 0.05% | 235 |
|
|
2024
Q1 | $337K | Hold |
5,842
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $304K | Hold |
5,842
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $249K | Hold |
5,842
| – | – | 0.04% | 260 |
|
|
2023
Q2 | $260K | Buy |
5,842
+9
| +0.2% | +$401 | 0.04% | 259 |
|
|
2023
Q1 | $265K | Hold |
5,833
| – | – | 0.04% | 240 |
|
|
2022
Q4 | $266K | Sell |
5,833
-1,353
| -19% | -$61.7K | 0.04% | 223 |
|
|
2022
Q3 | $277K | Buy |
7,186
+12
| +0.2% | +$463 | 0.05% | 216 |
|
|
2022
Q2 | $299K | Buy |
7,174
+10
| +0.1% | +$417 | 0.05% | 204 |
|
|
2022
Q1 | $356K | Buy |
7,164
+860
| +14% | +$42.7K | 0.06% | 187 |
|
|
2021
Q4 | $366K | Buy |
6,304
+8
| +0.1% | +$464 | 0.07% | 185 |
|
|
2021
Q3 | $326K | Buy |
6,296
+8
| +0.1% | +$414 | 0.07% | 196 |
|
|
2021
Q2 | $322K | Sell |
6,288
-231
| -4% | -$11.8K | 0.07% | 198 |
|
|
2021
Q1 | $308K | Hold |
6,519
| – | – | 0.07% | 203 |
|
|
2020
Q4 | $277K | Hold |
6,519
| – | – | 0.07% | 212 |
|
|
2020
Q3 | $224K | Sell |
6,519
-60
| -0.9% | -$2.06K | 0.06% | 202 |
|
|
2020
Q2 | $254K | Sell |
6,579
-335
| -5% | -$12.9K | 0.07% | 181 |
|
|
2020
Q1 | $233K | Sell |
6,914
-3,776
| -35% | -$127K | 0.07% | 163 |
|
|
2019
Q4 | $538K | Buy |
10,690
+3,477
| +48% | +$175K | 0.14% | 103 |
|
|
2019
Q3 | $326K | Hold |
7,213
| – | – | 0.08% | 133 |
|
|
2019
Q2 | $318K | Sell |
7,213
-128
| -2% | -$5.64K | 0.08% | 133 |
|
|
2019
Q1 | $370K | Buy |
+7,341
| New | +$370K | 0.09% | 122 |
|
|
2018
Q4 | – | Sell |
-8,299
| Closed | -$423K | – | 154 |
|
|
2018
Q3 | $423K | Sell |
8,299
-6,447
| -44% | -$329K | 0.12% | 115 |
|
|
2018
Q2 | $795K | Sell |
14,746
-279
| -2% | -$15K | 0.3% | 66 |
|
|
2018
Q1 | $774K | Sell |
15,025
-16,247
| -52% | -$837K | 0.33% | 68 |
|
|
2017
Q4 | $1.68M | Buy |
31,272
+91
| +0.3% | +$4.9K | 0.64% | 35 |
|
|
2017
Q3 | $1.65M | Sell |
31,181
-502
| -2% | -$26.6K | 0.8% | 29 |
|
|
2017
Q2 | $1.62M | Sell |
31,683
-11,664
| -27% | -$595K | 0.98% | 27 |
|
|
2017
Q1 | $2.05M | Buy |
43,347
+30,764
| +244% | +$1.45M | 0.81% | 25 |
|
|
2016
Q4 | $596K | Buy |
12,583
+78
| +0.6% | +$3.7K | 0.3% | 75 |
|
|
2016
Q3 | $499K | Hold |
12,505
| – | – | 0.33% | 77 |
|
|
2016
Q2 | $486K | Hold |
12,505
| – | – | 0.34% | 80 |
|
|
2016
Q1 | $461K | Hold |
12,505
| – | – | 0.47% | 57 |
|
|
2015
Q4 | $515K | Sell |
12,505
-138
| -1% | -$5.68K | 0.5% | 58 |
|
|
2015
Q3 | $495K | Sell |
12,643
-200
| -2% | -$7.83K | 0.49% | 57 |
|
|
2015
Q2 | $539K | Buy |
12,843
+201
| +2% | +$8.44K | 0.49% | 57 |
|
|
2015
Q1 | $509K | Sell |
12,642
-143
| -1% | -$5.76K | 0.47% | 56 |
|
|
2014
Q4 | $519K | Buy |
12,785
+1
| +0% | +$41 | 0.42% | 66 |
|
|
2014
Q3 | $495K | Buy |
12,784
+1
| +0% | +$39 | 0.49% | 53 |
|
|
2014
Q2 | $482K | Buy |
12,783
+1
| +0% | +$38 | 0.47% | 54 |
|
|
2014
Q1 | $423K | Sell |
12,782
-166
| -1% | -$5.49K | 0.39% | 63 |
|
|
2013
Q4 | $452K | Buy |
+12,948
| New | +$452K | 0.38% | 67 |
|