LPL Financial’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 | $55.9M | Buy |
613,494
+89,940
| +17% | +$8.19M | 0.02% | 711 |
|
|
2025
Q1 | $43.9M | Buy |
523,554
+74,882
| +17% | +$6.28M | 0.02% | 739 |
|
|
2024
Q4 | $34.5M | Buy |
448,672
+74,948
| +20% | +$5.76M | 0.01% | 818 |
|
|
2024
Q3 | $26.9M | Buy |
373,724
+57,253
| +18% | +$4.11M | 0.01% | 886 |
|
|
2024
Q2 | $19M | Buy |
316,471
+46,926
| +17% | +$2.81M | 0.01% | 990 |
|
|
2024
Q1 | $15.5M | Buy |
269,545
+17,061
| +7% | +$983K | 0.01% | 1064 |
|
|
2023
Q4 | $13.1M | Buy |
252,484
+32,335
| +15% | +$1.68M | 0.01% | 1086 |
|
|
2023
Q3 | $9.39M | Sell |
220,149
-5,138
| -2% | -$219K | 0.01% | 1199 |
|
|
2023
Q2 | $10M | Buy |
225,287
+18,474
| +9% | +$822K | 0.01% | 1131 |
|
|
2023
Q1 | $9.4M | Buy |
206,813
+17,369
| +9% | +$789K | 0.01% | 1116 |
|
|
2022
Q4 | $8.62M | Buy |
189,444
+3,623
| +2% | +$165K | 0.01% | 1108 |
|
|
2022
Q3 | $7.16M | Sell |
185,821
-1,911
| -1% | -$73.6K | 0.01% | 1134 |
|
|
2022
Q2 | $7.83M | Buy |
187,732
+21,792
| +13% | +$909K | 0.01% | 1098 |
|
|
2022
Q1 | $8.24M | Buy |
165,940
+20,457
| +14% | +$1.02M | 0.01% | 1106 |
|
|
2021
Q4 | $8.45M | Buy |
145,483
+27,043
| +23% | +$1.57M | 0.01% | 1125 |
|
|
2021
Q3 | $6.14M | Buy |
118,440
+15,475
| +15% | +$802K | 0.01% | 1261 |
|
|
2021
Q2 | $5.28M | Buy |
102,965
+838
| +0.8% | +$42.9K | 0.01% | 1305 |
|
|
2021
Q1 | $4.83M | Buy |
102,127
+10,565
| +12% | +$500K | 0.01% | 1256 |
|
|
2020
Q4 | $3.89M | Buy |
91,562
+8,228
| +10% | +$349K | 0.01% | 1252 |
|
|
2020
Q3 | $2.86M | Buy |
83,334
+2,196
| +3% | +$75.4K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $3.14M | Sell |
81,138
-24,507
| -23% | -$947K | 0.01% | 1107 |
|
|
2020
Q1 | $3.56M | Buy |
105,645
+11,511
| +12% | +$388K | 0.01% | 890 |
|
|
2019
Q4 | $4.74M | Sell |
94,134
-2,000
| -2% | -$101K | 0.01% | 858 |
|
|
2019
Q3 | $4.35M | Buy |
96,134
+4,288
| +5% | +$194K | 0.01% | 850 |
|
|
2019
Q2 | $4.06M | Buy |
91,846
+2,982
| +3% | +$132K | 0.01% | 871 |
|
|
2019
Q1 | $4.48M | Buy |
88,864
+866
| +1% | +$43.7K | 0.01% | 809 |
|
|
2018
Q4 | $4.14M | Buy |
87,998
+4,187
| +5% | +$197K | 0.01% | 759 |
|
|
2018
Q3 | $4.27M | Sell |
83,811
-775
| -0.9% | -$39.5K | 0.01% | 813 |
|
|
2018
Q2 | $4.56M | Sell |
84,586
-4,124
| -5% | -$222K | 0.01% | 748 |
|
|
2018
Q1 | $4.57M | Buy |
88,710
+23,040
| +35% | +$1.19M | 0.01% | 730 |
|
|
2017
Q4 | $3.54M | Sell |
65,670
-4,720
| -7% | -$254K | 0.01% | 786 |
|
|
2017
Q3 | $3.73M | Buy |
70,390
+15,827
| +29% | +$839K | 0.01% | 707 |
|
|
2017
Q2 | $2.78M | Buy |
54,563
+31,991
| +142% | +$1.63M | 0.01% | 774 |
|
|
2017
Q1 | $1.06M | Buy |
22,572
+16,112
| +249% | +$759K | 0.01% | 1218 |
|
|
2016
Q4 | $309K | Sell |
6,460
-30,696
| -83% | -$1.47M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $1.49M | Sell |
37,156
-2,415
| -6% | -$97K | 0.01% | 925 |
|
|
2016
Q2 | $1.48M | Sell |
39,571
-37,257
| -48% | -$1.39M | 0.01% | 927 |
|
|
2016
Q1 | $2.81M | Sell |
76,828
-39,490
| -34% | -$1.44M | 0.01% | 995 |
|
|
2015
Q4 | $4.63M | Buy |
116,318
+39,952
| +52% | +$1.59M | 0.01% | 755 |
|
|
2015
Q3 | $3.07M | Sell |
76,366
-7,868
| -9% | -$316K | 0.02% | 655 |
|
|
2015
Q2 | $3.5M | Buy |
84,234
+3,052
| +4% | +$127K | 0.02% | 654 |
|
|
2015
Q1 | $3.26M | Sell |
81,182
-44,914
| -36% | -$1.81M | 0.02% | 693 |
|
|
2014
Q4 | $5.12M | Buy |
126,096
+9,217
| +8% | +$374K | 0.03% | 474 |
|
|
2014
Q3 | $4.47M | Buy |
116,879
+8,984
| +8% | +$343K | 0.03% | 504 |
|
|
2014
Q2 | $4.04M | Buy |
107,895
+5,731
| +6% | +$215K | 0.02% | 561 |
|
|
2014
Q1 | $3.61M | Sell |
102,164
-896
| -0.9% | -$31.6K | 0.02% | 555 |
|
|
2013
Q4 | $3.6M | Sell |
103,060
-3,813
| -4% | -$133K | 0.02% | 558 |
|
|
2013
Q3 | $3.33M | Sell |
106,873
-2,680
| -2% | -$83.6K | 0.02% | 548 |
|
|
2013
Q2 | $3.07M | Buy |
+109,553
| New | +$3.07M | 0.02% | 540 |
|