OneDigital Investment 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 | $2.23M | Sell |
24,514
-39
| -0.2% | -$3.55K | 0.02% | 404 |
|
|
2025
Q1 | $2.06M | Sell |
24,553
-823
| -3% | -$69K | 0.02% | 404 |
|
|
2024
Q4 | $1.95M | Buy |
25,376
+435
| +2% | +$33.4K | 0.02% | 426 |
|
|
2024
Q3 | $1.79M | Buy |
24,941
+259
| +1% | +$18.6K | 0.02% | 467 |
|
|
2024
Q2 | $1.48M | Buy |
24,682
+6,017
| +32% | +$360K | 0.02% | 496 |
|
|
2024
Q1 | $1.08M | Sell |
18,665
-1,906
| -9% | -$110K | 0.02% | 483 |
|
|
2023
Q4 | $1.07M | Buy |
20,571
+6,537
| +47% | +$340K | 0.02% | 454 |
|
|
2023
Q3 | $599K | Sell |
14,034
-344
| -2% | -$14.7K | 0.01% | 578 |
|
|
2023
Q2 | $640K | Buy |
14,378
+420
| +3% | +$18.7K | 0.01% | 549 |
|
|
2023
Q1 | $634K | Buy |
13,958
+3,239
| +30% | +$147K | 0.01% | 530 |
|
|
2022
Q4 | $488K | Sell |
10,719
-8,711
| -45% | -$397K | 0.01% | 529 |
|
|
2022
Q3 | $748K | Buy |
19,430
+7,598
| +64% | +$293K | 0.03% | 359 |
|
|
2022
Q2 | $494K | Sell |
11,832
-851
| -7% | -$35.5K | 0.02% | 419 |
|
|
2022
Q1 | $629K | Buy |
12,683
+8,461
| +200% | +$420K | 0.02% | 374 |
|
|
2021
Q4 | $245K | Sell |
4,222
-1,311
| -24% | -$76.1K | 0.01% | 643 |
|
|
2021
Q3 | $287K | Buy |
5,533
+107
| +2% | +$5.55K | 0.01% | 581 |
|
|
2021
Q2 | $278K | Buy |
5,426
+1,189
| +28% | +$60.9K | 0.01% | 568 |
|
|
2021
Q1 | $200K | Buy |
+4,237
| New | +$200K | 0.01% | 619 |
|
|
2020
Q3 | – | Sell |
-6,812
| Closed | -$263K | – | 606 |
|
|
2020
Q2 | $263K | Sell |
6,812
-412
| -6% | -$15.9K | 0.02% | 468 |
|
|
2020
Q1 | $243K | Buy |
7,224
+167
| +2% | +$5.62K | 0.02% | 412 |
|
|
2019
Q4 | $355K | Sell |
7,057
-23
| -0.3% | -$1.16K | 0.03% | 366 |
|
|
2019
Q3 | $320K | Buy |
7,080
+4,192
| +145% | +$189K | 0.03% | 364 |
|
|
2019
Q2 | $128K | Buy |
2,888
+1,250
| +76% | +$55.4K | 0.01% | 439 |
|
|
2019
Q1 | $83K | Sell |
1,638
-148
| -8% | -$7.5K | 0.01% | 400 |
|
|
2018
Q4 | $84K | Sell |
1,786
-25
| -1% | -$1.18K | 0.01% | 364 |
|
|
2018
Q3 | $92K | Sell |
1,811
-55
| -3% | -$2.79K | 0.02% | 285 |
|
|
2018
Q2 | $101K | Sell |
1,866
-85
| -4% | -$4.6K | 0.02% | 332 |
|
|
2018
Q1 | $101K | Sell |
1,951
-500
| -20% | -$25.9K | 0.02% | 340 |
|
|
2017
Q4 | $132K | Hold |
2,451
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $130K | Sell |
2,451
-15
| -0.6% | -$796 | 0.05% | 188 |
|
|
2017
Q2 | $126K | Buy |
+2,466
| New | +$126K | 0.04% | 267 |
|