Larson Financial Group’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 | $475K | Buy |
5,215
+2,486
| +91% | +$226K | 0.02% | 441 |
|
|
2025
Q1 | $229K | Buy |
2,729
+601
| +28% | +$50.4K | 0.01% | 596 |
|
|
2024
Q4 | $164K | Buy |
2,128
+42
| +2% | +$3.23K | 0.01% | 614 |
|
|
2024
Q3 | $150K | Buy |
2,086
+151
| +8% | +$10.9K | 0.01% | 630 |
|
|
2024
Q2 | $116K | Buy |
1,935
+276
| +17% | +$16.5K | 0.01% | 609 |
|
|
2024
Q1 | $95.6K | Buy |
1,659
+1,226
| +283% | +$70.6K | 0.01% | 551 |
|
|
2023
Q4 | $22.5K | Buy |
433
+10
| +2% | +$521 | ﹤0.01% | 825 |
|
|
2023
Q3 | $18K | Sell |
423
-104
| -20% | -$4.44K | ﹤0.01% | 836 |
|
|
2023
Q2 | $23.4K | Buy |
527
+105
| +25% | +$4.67K | ﹤0.01% | 701 |
|
|
2023
Q1 | $19.2K | Hold |
422
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $19.2K | Buy |
422
+217
| +106% | +$9.87K | ﹤0.01% | 700 |
|
|
2022
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $9K | Buy |
205
+1
| +0.5% | +$44 | ﹤0.01% | 736 |
|
|
2022
Q1 | $10K | Hold |
204
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $12K | Buy |
204
+152
| +292% | +$8.94K | ﹤0.01% | 627 |
|
|
2021
Q3 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 736 |
|
|
2021
Q2 | $3K | Sell |
51
-263
| -84% | -$15.5K | ﹤0.01% | 677 |
|
|
2021
Q1 | $15K | Buy |
314
+2
| +0.6% | +$96 | ﹤0.01% | 460 |
|
|
2020
Q4 | $13K | Buy |
312
+261
| +512% | +$10.9K | ﹤0.01% | 450 |
|
|
2020
Q3 | $2K | Buy |
51
+5
| +11% | +$196 | ﹤0.01% | 584 |
|
|
2020
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$1K | – | 542 |
|
|
2019
Q4 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 491 |
|
|
2019
Q3 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 470 |
|
|
2019
Q2 | $1K | Buy |
22
+21
| +2,100% | +$955 | ﹤0.01% | 423 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 475 |
|