Oliver Luxxe Assets’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 | $275K | Hold |
3,018
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $253K | Sell |
3,018
-3,018
| -50% | -$253K | 0.05% | 177 |
|
|
2024
Q4 | $449K | Buy |
6,036
+3,018
| +100% | +$224K | 0.04% | 193 |
|
|
2024
Q3 | $217K | Sell |
3,018
-755
| -20% | -$54.3K | 0.04% | 178 |
|
|
2024
Q2 | $226K | Hold |
3,773
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $217K | Buy |
+3,773
| New | +$217K | 0.05% | 172 |
|
|
2022
Q1 | – | Sell |
-3,773
| Closed | -$219K | – | 193 |
|
|
2021
Q4 | $219K | Buy |
+3,773
| New | +$219K | 0.06% | 191 |
|
|
2020
Q1 | – | Sell |
-56,490
| Closed | -$2.84M | – | 120 |
|
|
2019
Q4 | $2.84M | Buy |
+56,490
| New | +$2.84M | 1.48% | 23 |
|