MV Capital Management’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 | $295K | Sell |
3,238
-16
| -0.5% | -$1.46K | 0.03% | 147 |
|
|
2025
Q1 | $273K | Hold |
3,254
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $250K | Buy |
3,254
+639
| +24% | +$49.1K | 0.03% | 154 |
|
|
2024
Q3 | $188K | Buy |
2,615
+449
| +21% | +$32.3K | 0.02% | 178 |
|
|
2024
Q2 | $130K | Buy |
2,166
+348
| +19% | +$20.8K | 0.01% | 200 |
|
|
2024
Q1 | $105K | Buy |
1,818
+238
| +15% | +$13.7K | 0.01% | 220 |
|
|
2023
Q4 | $82.2K | Buy |
1,580
+42
| +3% | +$2.19K | 0.01% | 241 |
|
|
2023
Q3 | $65.6K | Sell |
1,538
-1,109
| -42% | -$47.3K | 0.01% | 260 |
|
|
2023
Q2 | $118K | Sell |
2,647
-56
| -2% | -$2.49K | 0.02% | 195 |
|
|
2023
Q1 | $123K | Buy |
2,703
+1,956
| +262% | +$88.9K | 0.02% | 180 |
|
|
2022
Q4 | $34K | Buy |
747
+207
| +38% | +$9.42K | 0.01% | 274 |
|
|
2022
Q3 | $21K | Sell |
540
-85
| -14% | -$3.31K | ﹤0.01% | 324 |
|
|
2022
Q2 | $26K | Buy |
625
+84
| +16% | +$3.49K | ﹤0.01% | 289 |
|
|
2022
Q1 | $27K | Buy |
541
+40
| +8% | +$2K | ﹤0.01% | 289 |
|
|
2021
Q4 | $29K | Buy |
501
+37
| +8% | +$2.14K | ﹤0.01% | 265 |
|
|
2021
Q3 | $24K | Buy |
464
+80
| +21% | +$4.14K | ﹤0.01% | 281 |
|
|
2021
Q2 | $20K | Buy |
384
+156
| +68% | +$8.13K | ﹤0.01% | 278 |
|
|
2021
Q1 | $11K | Buy |
228
+28
| +14% | +$1.35K | ﹤0.01% | 242 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 243 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 243 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2019
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 224 |
|