Optimum 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 | $54.7K | Hold |
600
| – | – | 0.02% | 331 |
|
|
2025
Q1 | $50.3K | Hold |
600
| – | – | 0.02% | 333 |
|
|
2024
Q4 | $46.1K | Hold |
600
| – | – | 0.02% | 351 |
|
|
2024
Q3 | $43.1K | Hold |
600
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $35.9K | Hold |
600
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $34.6K | Hold |
600
| – | – | 0.02% | 401 |
|
|
2023
Q4 | $31.2K | Sell |
600
-2,400
| -80% | -$125K | 0.02% | 396 |
|
|
2023
Q3 | $128K | Hold |
3,000
| – | – | 0.07% | 228 |
|
|
2023
Q2 | $134K | Hold |
3,000
| – | – | 0.07% | 235 |
|
|
2023
Q1 | $136K | Hold |
3,000
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $137K | Hold |
3,000
| – | – | 0.07% | 221 |
|
|
2022
Q3 | $116K | Hold |
3,000
| – | – | 0.06% | 247 |
|
|
2022
Q2 | $125K | Hold |
3,000
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $149K | Sell |
3,000
-134
| -4% | -$6.66K | 0.06% | 255 |
|
|
2021
Q4 | $182K | Sell |
3,134
-400
| -11% | -$23.2K | 0.07% | 244 |
|
|
2021
Q3 | $183K | Buy |
3,534
+134
| +4% | +$6.94K | 0.08% | 232 |
|
|
2021
Q2 | $174K | Sell |
3,400
-830
| -20% | -$42.5K | 0.05% | 281 |
|
|
2021
Q1 | $200K | Hold |
4,230
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $180K | Sell |
4,230
-3,200
| -43% | -$136K | 0.05% | 259 |
|
|
2020
Q3 | $255K | Sell |
7,430
-3,500
| -32% | -$120K | 0.09% | 208 |
|
|
2020
Q2 | $422K | Sell |
10,930
-1,000
| -8% | -$38.6K | 0.15% | 148 |
|
|
2020
Q1 | $402K | Buy |
11,930
+100
| +0.8% | +$3.37K | 0.16% | 140 |
|
|
2019
Q4 | $595K | Hold |
11,830
| – | – | 0.18% | 143 |
|
|
2019
Q3 | $535K | Sell |
11,830
-1,100
| -9% | -$49.7K | 0.17% | 146 |
|
|
2019
Q2 | $571K | Hold |
12,930
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $652K | Hold |
12,930
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $609K | Hold |
12,930
| – | – | 0.21% | 124 |
|
|
2018
Q3 | $659K | Hold |
12,930
| – | – | 0.18% | 134 |
|
|
2018
Q2 | $697K | Hold |
12,930
| – | – | 0.2% | 125 |
|
|
2018
Q1 | $666K | Hold |
12,930
| – | – | 0.2% | 128 |
|
|
2017
Q4 | $696K | Hold |
12,930
| – | – | 0.22% | 134 |
|
|
2017
Q3 | $686K | Hold |
12,930
| – | – | 0.23% | 130 |
|
|
2017
Q2 | $660K | Hold |
12,930
| – | – | 0.23% | 133 |
|
|
2017
Q1 | $611K | Hold |
12,930
| – | – | 0.22% | 137 |
|
|
2016
Q4 | $613K | Hold |
12,930
| – | – | 0.23% | 122 |
|
|
2016
Q3 | $516K | Buy |
12,930
+267
| +2% | +$10.7K | 0.19% | 146 |
|
|
2016
Q2 | $492K | Sell |
12,663
-2,000
| -14% | -$77.7K | 0.19% | 149 |
|
|
2016
Q1 | $540K | Sell |
14,663
-6,300
| -30% | -$232K | 0.21% | 136 |
|
|
2015
Q4 | $864K | Hold |
20,963
| – | – | 0.33% | 88 |
|
|
2015
Q3 | $821K | Buy |
+20,963
| New | +$821K | 0.33% | 91 |
|
|
2015
Q1 | $844K | Sell |
20,963
-4,000
| -16% | -$161K | 0.27% | 103 |
|
|
2014
Q4 | $1.01M | Sell |
24,963
-585
| -2% | -$23.7K | 0.33% | 85 |
|
|
2014
Q3 | $989K | Hold |
25,548
| – | – | 0.33% | 83 |
|
|
2014
Q2 | $958K | Hold |
25,548
| – | – | 0.31% | 87 |
|
|
2014
Q1 | $902K | Sell |
25,548
-202
| -0.8% | -$7.13K | 0.34% | 82 |
|
|
2013
Q4 | $900K | Buy |
25,750
+202
| +0.8% | +$7.06K | 0.34% | 79 |
|
|
2013
Q3 | $771K | Buy |
+25,548
| New | +$771K | 0.32% | 84 |
|