Parallel Advisors’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
13,554
+965
| +8% | +$87.9K | 0.02% | 363 |
|
|
2025
Q1 | $1.06M | Buy |
12,589
+139
| +1% | +$11.7K | 0.02% | 384 |
|
|
2024
Q4 | $957K | Buy |
12,450
+363
| +3% | +$27.9K | 0.02% | 408 |
|
|
2024
Q3 | $869K | Buy |
12,087
+75
| +0.6% | +$5.39K | 0.02% | 415 |
|
|
2024
Q2 | $719K | Buy |
12,012
+740
| +7% | +$44.3K | 0.02% | 430 |
|
|
2024
Q1 | $650K | Buy |
11,272
+2,619
| +30% | +$151K | 0.02% | 452 |
|
|
2023
Q4 | $450K | Buy |
8,653
+128
| +2% | +$6.66K | 0.01% | 523 |
|
|
2023
Q3 | $364K | Buy |
8,525
+2,717
| +47% | +$116K | 0.01% | 558 |
|
|
2023
Q2 | $259K | Buy |
5,808
+736
| +15% | +$32.8K | 0.01% | 674 |
|
|
2023
Q1 | $230K | Sell |
5,072
-250
| -5% | -$11.4K | 0.01% | 708 |
|
|
2022
Q4 | $242K | Sell |
5,322
-76
| -1% | -$3.46K | 0.01% | 623 |
|
|
2022
Q3 | $208K | Buy |
5,398
+274
| +5% | +$10.6K | 0.01% | 662 |
|
|
2022
Q2 | $214K | Sell |
5,124
-1,674
| -25% | -$69.9K | 0.01% | 649 |
|
|
2022
Q1 | $352K | Sell |
6,798
-576
| -8% | -$29.8K | 0.01% | 529 |
|
|
2021
Q4 | $428K | Buy |
7,374
+514
| +7% | +$29.8K | 0.02% | 486 |
|
|
2021
Q3 | $356K | Buy |
6,860
+937
| +16% | +$48.6K | 0.01% | 509 |
|
|
2021
Q2 | $303K | Buy |
5,923
+654
| +12% | +$33.5K | 0.01% | 527 |
|
|
2021
Q1 | $249K | Buy |
5,269
+574
| +12% | +$27.1K | 0.01% | 562 |
|
|
2020
Q4 | $199K | Sell |
4,695
-1,878
| -29% | -$79.6K | 0.01% | 580 |
|
|
2020
Q3 | $226K | Buy |
6,573
+297
| +5% | +$10.2K | 0.01% | 516 |
|
|
2020
Q2 | $242K | Buy |
6,276
+1,672
| +36% | +$64.5K | 0.02% | 477 |
|
|
2020
Q1 | $155K | Sell |
4,604
-1,682
| -27% | -$56.6K | 0.01% | 528 |
|
|
2019
Q4 | $316K | Buy |
6,286
+933
| +17% | +$46.9K | 0.02% | 385 |
|
|
2019
Q3 | $242K | Buy |
5,353
+1,730
| +48% | +$78.2K | 0.02% | 416 |
|
|
2019
Q2 | $160K | Sell |
3,623
-675
| -16% | -$29.8K | 0.02% | 499 |
|
|
2019
Q1 | $217K | Buy |
4,298
+225
| +6% | +$11.4K | 0.02% | 376 |
|
|
2018
Q4 | $192K | Buy |
4,073
+57
| +1% | +$2.69K | 0.03% | 366 |
|
|
2018
Q3 | $205K | Sell |
4,016
-81
| -2% | -$4.14K | 0.03% | 375 |
|
|
2018
Q2 | $220K | Sell |
4,097
-84
| -2% | -$4.51K | 0.03% | 326 |
|
|
2018
Q1 | $215K | Sell |
4,181
-512
| -11% | -$26.3K | 0.03% | 307 |
|
|
2017
Q4 | $253K | Buy |
4,693
+200
| +4% | +$10.8K | 0.04% | 279 |
|
|
2017
Q3 | $229K | Buy |
4,493
+27
| +0.6% | +$1.38K | 0.04% | 293 |
|
|
2017
Q2 | $237K | Buy |
4,466
+458
| +11% | +$24.3K | 0.04% | 286 |
|
|
2017
Q1 | $190K | Sell |
4,008
-1,193
| -23% | -$56.6K | 0.04% | 302 |
|
|
2016
Q4 | $246K | Buy |
+5,201
| New | +$246K | 0.06% | 227 |
|