Moneta Group Investment 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 | $631K | Buy |
6,923
+881
| +15% | +$80.3K | 0.01% | 389 |
|
|
2025
Q1 | $507K | Buy |
6,042
+183
| +3% | +$15.3K | 0.01% | 417 |
|
|
2024
Q4 | $450K | Buy |
5,859
+55
| +0.9% | +$4.23K | 0.01% | 425 |
|
|
2024
Q3 | $417K | Sell |
5,804
-620
| -10% | -$44.6K | 0.01% | 444 |
|
|
2024
Q2 | $385K | Sell |
6,424
-4,081
| -39% | -$244K | 0.01% | 436 |
|
|
2024
Q1 | $605K | Buy |
10,505
+5,118
| +95% | +$295K | 0.01% | 340 |
|
|
2023
Q4 | $280K | Buy |
5,387
+20
| +0.4% | +$1.04K | 0.01% | 458 |
|
|
2023
Q3 | $229K | Sell |
5,367
-357
| -6% | -$15.2K | 0.01% | 462 |
|
|
2023
Q2 | $255K | Sell |
5,724
-370
| -6% | -$16.5K | 0.01% | 456 |
|
|
2023
Q1 | $277K | Buy |
+6,094
| New | +$277K | 0.01% | 433 |
|
|
2022
Q4 | – | Sell |
-8,204
| Closed | -$316K | – | 458 |
|
|
2022
Q3 | $316K | Sell |
8,204
-8,315
| -50% | -$320K | 0.01% | 343 |
|
|
2022
Q2 | $689K | Buy |
16,519
+8,359
| +102% | +$349K | 0.02% | 252 |
|
|
2022
Q1 | $405K | Sell |
8,160
-1
| -0% | -$50 | 0.02% | 318 |
|
|
2021
Q4 | $474K | Buy |
8,161
+657
| +9% | +$38.2K | 0.02% | 299 |
|
|
2021
Q3 | $389K | Sell |
7,504
-3,739
| -33% | -$194K | 0.02% | 322 |
|
|
2021
Q2 | $576K | Buy |
+11,243
| New | +$576K | 0.03% | 261 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | -$1K | – | 607 |
|
|
2017
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-635
| Closed | -$25K | – | 167 |
|
|
2015
Q3 | $25K | Buy |
+635
| New | +$25K | 0.01% | 295 |
|