Mutual 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 | $571K | Buy |
5,658
+758
| +15% | +$76.5K | 0.01% | 723 |
|
|
2025
Q1 | $385K | Buy |
4,900
+246
| +5% | +$19.3K | 0.01% | 816 |
|
|
2024
Q4 | $383K | Sell |
4,654
-3
| -0.1% | -$247 | 0.01% | 800 |
|
|
2024
Q3 | $356K | Buy |
4,657
+186
| +4% | +$14.2K | 0.01% | 824 |
|
|
2024
Q2 | $289K | Sell |
4,471
-215
| -5% | -$13.9K | 0.01% | 902 |
|
|
2024
Q1 | $270K | Buy |
+4,686
| New | +$270K | 0.01% | 909 |
|
|
2021
Q2 | – | Sell |
-7,098
| Closed | -$336K | – | 822 |
|
|
2021
Q1 | $336K | Sell |
7,098
-516
| -7% | -$24.4K | 0.02% | 597 |
|
|
2020
Q4 | $323K | Buy |
+7,614
| New | +$323K | 0.02% | 582 |
|
|
2020
Q3 | – | Sell |
-5,560
| Closed | -$215K | – | 672 |
|
|
2020
Q2 | $215K | Buy |
+5,560
| New | +$215K | 0.02% | 586 |
|
|
2020
Q1 | – | Sell |
-5,991
| Closed | -$302K | – | 573 |
|
|
2019
Q4 | $302K | Sell |
5,991
-1
| -0% | -$50 | 0.03% | 458 |
|
|
2019
Q3 | $271K | Buy |
5,992
+185
| +3% | +$8.37K | 0.04% | 445 |
|
|
2019
Q2 | $256K | Buy |
5,807
+636
| +12% | +$28K | 0.03% | 477 |
|
|
2019
Q1 | $261K | Sell |
5,171
-245
| -5% | -$12.4K | 0.04% | 391 |
|
|
2018
Q4 | $255K | Hold |
5,416
| – | – | 0.05% | 359 |
|
|
2018
Q3 | $276K | Hold |
5,416
| – | – | 0.04% | 383 |
|
|
2018
Q2 | $292K | Sell |
5,416
-300
| -5% | -$16.2K | 0.07% | 332 |
|
|
2018
Q1 | $295K | Buy |
5,716
+665
| +13% | +$34.3K | 0.07% | 309 |
|
|
2017
Q4 | $272K | Buy |
+5,051
| New | +$272K | 0.1% | 230 |
|