O'Keefe Stevens Advisory’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 | $287K | Buy |
3,154
+35
| +1% | +$3.19K | 0.08% | 58 |
|
|
2025
Q1 | $262K | Buy |
3,119
+11
| +0.4% | +$923 | 0.09% | 61 |
|
|
2024
Q4 | $239K | Hold |
3,108
| – | – | 0.07% | 67 |
|
|
2024
Q3 | $223K | Sell |
3,108
-609
| -16% | -$43.8K | 0.07% | 69 |
|
|
2024
Q2 | $223K | Buy |
3,717
+7
| +0.2% | +$419 | 0.07% | 62 |
|
|
2024
Q1 | $214K | Buy |
+3,710
| New | +$214K | 0.07% | 61 |
|
|
2019
Q2 | – | Sell |
-60,971
| Closed | -$3.08M | – | 42 |
|
|
2019
Q1 | $3.08M | Sell |
60,971
-200
| -0.3% | -$10.1K | 2.39% | 19 |
|
|
2018
Q4 | $2.88M | Sell |
61,171
-714
| -1% | -$33.6K | 2.59% | 19 |
|
|
2018
Q3 | $3.16M | Buy |
61,885
+500
| +0.8% | +$25.5K | 2.23% | 19 |
|
|
2018
Q2 | $3.31M | Buy |
61,385
+1,275
| +2% | +$68.8K | 2.64% | 18 |
|
|
2018
Q1 | $3.1M | Buy |
60,110
+867
| +1% | +$44.7K | 2.74% | 16 |
|
|
2017
Q4 | $3.19M | Buy |
59,243
+1,600
| +3% | +$86.2K | 2.89% | 16 |
|
|
2017
Q3 | $3.06M | Buy |
+57,643
| New | +$3.06M | 2.84% | 13 |
|