McKinley Carter Wealth Services’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 | $3.35M | Buy |
36,771
+4,294
| +13% | +$391K | 0.19% | 87 |
|
|
2025
Q1 | $2.72M | Buy |
32,477
+1,712
| +6% | +$144K | 0.17% | 90 |
|
|
2024
Q4 | $2.36M | Buy |
30,765
+352
| +1% | +$27K | 0.14% | 99 |
|
|
2024
Q3 | $2.19M | Buy |
30,413
+26,871
| +759% | +$1.93M | 0.13% | 110 |
|
|
2024
Q2 | $212K | Buy |
3,542
+17
| +0.5% | +$1.02K | 0.01% | 290 |
|
|
2024
Q1 | $203K | Buy |
+3,525
| New | +$203K | 0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-4,090
| Closed | -$238K | – | 291 |
|
|
2021
Q4 | $238K | Sell |
4,090
-500
| -11% | -$29.1K | 0.02% | 271 |
|
|
2021
Q3 | $238K | Buy |
4,590
+454
| +11% | +$23.5K | 0.02% | 266 |
|
|
2021
Q2 | $212K | Buy |
+4,136
| New | +$212K | 0.02% | 272 |
|
|
2020
Q1 | – | Sell |
-4,559
| Closed | -$229K | – | 139 |
|
|
2019
Q4 | $229K | Sell |
4,559
-209
| -4% | -$10.5K | 0.05% | 151 |
|
|
2019
Q3 | $216K | Sell |
4,768
-100
| -2% | -$4.53K | 0.06% | 153 |
|
|
2019
Q2 | $215K | Buy |
4,868
+100
| +2% | +$4.42K | 0.06% | 148 |
|
|
2019
Q1 | $240K | Hold |
4,768
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $224K | Hold |
4,768
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $243K | Hold |
4,768
| – | – | 0.07% | 147 |
|
|
2018
Q2 | $257K | Hold |
4,768
| – | – | 0.08% | 143 |
|
|
2018
Q1 | $246K | Hold |
4,768
| – | – | 0.08% | 143 |
|
|
2017
Q4 | $257K | Hold |
4,768
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $253K | Hold |
4,768
| – | – | 0.1% | 131 |
|
|
2017
Q2 | $243K | Hold |
4,768
| – | – | 0.11% | 117 |
|
|
2017
Q1 | $225K | Hold |
4,768
| – | – | 0.1% | 116 |
|
|
2016
Q4 | $226K | Buy |
+4,768
| New | +$226K | 0.11% | 115 |
|
|
2015
Q4 | – | Sell |
-8,768
| Closed | -$343K | – | 116 |
|
|
2015
Q3 | $343K | Hold |
8,768
| – | – | 0.21% | 80 |
|
|
2015
Q2 | $368K | Hold |
8,768
| – | – | 0.2% | 91 |
|
|
2015
Q1 | $353K | Sell |
8,768
-547
| -6% | -$22K | 0.23% | 82 |
|
|
2014
Q4 | $378K | Sell |
9,315
-185
| -2% | -$7.51K | 0.3% | 69 |
|
|
2014
Q3 | $368K | Buy |
+9,500
| New | +$368K | 0.35% | 59 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$335K | – | 93 |
|
|
2014
Q1 | $335K | Hold |
9,500
| – | – | 0.36% | 64 |
|
|
2013
Q4 | $332K | Hold |
9,500
| – | – | 0.32% | 80 |
|
|
2013
Q3 | $287K | Hold |
9,500
| – | – | 0.34% | 63 |
|
|
2013
Q2 | $266K | Buy |
+9,500
| New | +$266K | 0.4% | 51 |
|