Mather 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 | $794K | Sell |
8,720
-155
| -2% | -$14.1K | 0.01% | 308 |
|
|
2025
Q1 | $744K | Buy |
8,875
+19
| +0.2% | +$1.59K | 0.01% | 294 |
|
|
2024
Q4 | $680K | Buy |
8,856
+246
| +3% | +$18.9K | 0.01% | 293 |
|
|
2024
Q3 | $619K | Buy |
8,610
+625
| +8% | +$44.9K | 0.01% | 317 |
|
|
2024
Q2 | $460K | Buy |
7,985
+597
| +8% | +$34.4K | 0.01% | 430 |
|
|
2024
Q1 | $385K | Buy |
7,388
+9
| +0.1% | +$468 | 0.01% | 386 |
|
|
2023
Q4 | $384K | Sell |
7,379
-109
| -1% | -$5.67K | 0.01% | 396 |
|
|
2023
Q3 | $319K | Buy |
7,488
+151
| +2% | +$6.44K | 0.01% | 426 |
|
|
2023
Q2 | $327K | Buy |
7,337
+1,288
| +21% | +$57.3K | 0.01% | 439 |
|
|
2023
Q1 | $275K | Hold |
6,049
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $275K | Sell |
6,049
-1
| -0% | -$46 | 0.01% | 405 |
|
|
2022
Q3 | $233K | Buy |
+6,050
| New | +$233K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-10,169
| Closed | -$505K | – | 387 |
|
|
2022
Q1 | $505K | Sell |
10,169
-608
| -6% | -$30.2K | 0.01% | 261 |
|
|
2021
Q4 | $626K | Buy |
+10,777
| New | +$626K | 0.01% | 196 |
|