Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.54M | Buy |
36,216
+15,952
| +79% | +$680K | 0.01% | 540 |
|
|
2023
Q2 | $883K | Sell |
20,264
-329
| -2% | -$14.3K | 0.01% | 522 |
|
|
2023
Q1 | $972K | Sell |
20,593
-44,413
| -68% | -$2.1M | 0.02% | 452 |
|
|
2022
Q4 | $3.41M | Buy |
65,006
+10,721
| +20% | +$562K | 0.03% | 355 |
|
|
2022
Q3 | $2.09M | Buy |
54,285
+33,273
| +158% | +$1.28M | 0.02% | 430 |
|
|
2022
Q2 | $876K | Sell |
21,012
-10,491
| -33% | -$437K | 0.02% | 379 |
|
|
2022
Q1 | $1.57M | Sell |
31,503
-2,054
| -6% | -$102K | 0.04% | 217 |
|
|
2021
Q4 | $1.95M | Buy |
33,557
+4,737
| +16% | +$275K | 0.05% | 193 |
|
|
2021
Q3 | $1.49M | Buy |
28,820
+7,172
| +33% | +$372K | 0.04% | 210 |
|
|
2021
Q2 | $1.11M | Buy |
+21,648
| New | +$1.11M | 0.03% | 246 |
|
|
2021
Q1 | – | Sell |
-1,609
| Closed | -$68K | – | 721 |
|
|
2020
Q4 | $68K | Buy |
1,609
+400
| +33% | +$16.9K | ﹤0.01% | 453 |
|
|
2020
Q3 | $41K | Hold |
1,209
| – | – | ﹤0.01% | 388 |
|
|
2020
Q2 | $46K | Hold |
1,209
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $40K | Buy |
1,209
+200
| +20% | +$6.62K | 0.01% | 334 |
|
|
2019
Q4 | $508K | Buy |
1,009
+9
| +0.9% | +$4.53K | 0.01% | 294 |
|
|
2019
Q3 | $45K | Buy |
1,000
+200
| +25% | +$9K | 0.01% | 281 |
|
|
2019
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $40K | Buy |
+800
| New | +$40K | 0.01% | 333 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$6K | – | 206 |
|
|
2013
Q3 | $6K | Hold |
205
| – | – | 0.03% | 197 |
|
|
2013
Q2 | $6K | Buy |
+205
| New | +$6K | 0.01% | 263 |
|