NorthRock Partners’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 | $956K | Buy |
10,497
+1,232
| +13% | +$112K | 0.02% | 252 |
|
|
2025
Q1 | $777K | Buy |
9,265
+489
| +6% | +$41K | 0.03% | 248 |
|
|
2024
Q4 | $674K | Buy |
8,776
+122
| +1% | +$9.37K | 0.02% | 276 |
|
|
2024
Q3 | $622K | Buy |
8,654
+297
| +4% | +$21.3K | 0.02% | 309 |
|
|
2024
Q2 | $501K | Buy |
8,357
+1,285
| +18% | +$77K | 0.02% | 342 |
|
|
2024
Q1 | $407K | Buy |
7,072
+64
| +0.9% | +$3.69K | 0.02% | 409 |
|
|
2023
Q4 | $365K | Buy |
+7,008
| New | +$365K | 0.02% | 411 |
|
|
2022
Q3 | – | Sell |
-5,871
| Closed | -$245K | – | 302 |
|
|
2022
Q2 | $245K | Buy |
5,871
+1,697
| +41% | +$70.8K | 0.03% | 257 |
|
|
2022
Q1 | $207K | Sell |
4,174
-24
| -0.6% | -$1.19K | 0.02% | 319 |
|
|
2021
Q4 | $244K | Buy |
+4,198
| New | +$244K | 0.02% | 282 |
|