Lebenthal Global Advisors’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 | $513K | Buy |
5,626
+1,971
| +54% | +$180K | 0.1% | 133 |
|
|
2025
Q1 | $307K | Sell |
3,655
-840
| -19% | -$70.5K | 0.06% | 164 |
|
|
2024
Q4 | $345K | Sell |
4,495
-12,562
| -74% | -$965K | 0.06% | 159 |
|
|
2024
Q3 | $1.23M | Sell |
17,057
-45
| -0.3% | -$3.23K | 0.25% | 58 |
|
|
2024
Q2 | $1.02M | Sell |
17,102
-432
| -2% | -$25.9K | 0.22% | 63 |
|
|
2024
Q1 | $1.01M | Sell |
17,534
-188
| -1% | -$10.8K | 0.22% | 51 |
|
|
2023
Q4 | $922K | Sell |
17,722
-4,334
| -20% | -$226K | 0.21% | 59 |
|
|
2023
Q3 | $941K | Sell |
22,056
-1,741
| -7% | -$74.3K | 0.28% | 39 |
|
|
2023
Q2 | $1.06M | Sell |
23,797
-937
| -4% | -$41.7K | 0.31% | 30 |
|
|
2023
Q1 | $1.12M | Sell |
24,734
-739
| -3% | -$33.6K | 0.34% | 27 |
|
|
2022
Q4 | $1.16M | Buy |
25,473
+5,394
| +27% | +$246K | 0.38% | 26 |
|
|
2022
Q3 | $773K | Sell |
20,079
-4,291
| -18% | -$165K | 0.35% | 27 |
|
|
2022
Q2 | $1.02M | Buy |
24,370
+7,168
| +42% | +$299K | 0.49% | 26 |
|
|
2022
Q1 | $853K | Buy |
17,202
+7,265
| +73% | +$360K | 0.36% | 36 |
|
|
2021
Q4 | $577K | Buy |
+9,937
| New | +$577K | 0.23% | 60 |
|
|
2021
Q1 | – | Sell |
-1,691
| Closed | -$71K | – | 179 |
|
|
2020
Q4 | $71K | Buy |
+1,691
| New | +$71K | 0.05% | 208 |
|