Patriot Financial Group Insurance Agency’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 | $2.03M | Buy |
22,296
+3,707
| +20% | +$338K | 0.23% | 106 |
|
|
2025
Q1 | $1.56M | Buy |
18,589
+1,048
| +6% | +$87.9K | 0.21% | 118 |
|
|
2024
Q4 | $1.35M | Buy |
17,541
+857
| +5% | +$65.8K | 0.18% | 128 |
|
|
2024
Q3 | $1.2M | Buy |
16,684
+1,596
| +11% | +$115K | 0.16% | 148 |
|
|
2024
Q2 | $904K | Buy |
15,088
+1,966
| +15% | +$118K | 0.13% | 176 |
|
|
2024
Q1 | $756K | Buy |
13,122
+2,571
| +24% | +$148K | 0.12% | 190 |
|
|
2023
Q4 | $549K | Buy |
10,551
+971
| +10% | +$50.5K | 0.1% | 235 |
|
|
2023
Q3 | $409K | Buy |
9,580
+1,355
| +16% | +$57.8K | 0.08% | 277 |
|
|
2023
Q2 | $366K | Buy |
8,225
+1,291
| +19% | +$57.5K | 0.07% | 297 |
|
|
2023
Q1 | $315K | Buy |
6,934
+1,393
| +25% | +$63.3K | 0.06% | 324 |
|
|
2022
Q4 | $252K | Buy |
+5,541
| New | +$252K | 0.03% | 346 |
|
|
2022
Q3 | – | Sell |
-4,667
| Closed | -$195K | – | 574 |
|
|
2022
Q2 | $195K | Buy |
4,667
+1,321
| +39% | +$55.2K | 0.04% | 385 |
|
|
2022
Q1 | $166K | Buy |
3,346
+627
| +23% | +$31.1K | 0.03% | 448 |
|
|
2021
Q4 | $158K | Sell |
2,719
-20
| -0.7% | -$1.16K | 0.03% | 519 |
|
|
2021
Q3 | $142K | Buy |
2,739
+655
| +31% | +$34K | 0.03% | 542 |
|
|
2021
Q2 | $107K | Buy |
2,084
+726
| +53% | +$37.3K | 0.02% | 601 |
|
|
2021
Q1 | $64K | Buy |
1,358
+536
| +65% | +$25.3K | 0.01% | 687 |
|
|
2020
Q4 | $35K | Buy |
822
+102
| +14% | +$4.34K | 0.01% | 793 |
|
|
2020
Q3 | $25K | Buy |
720
+64
| +10% | +$2.22K | 0.01% | 725 |
|
|
2020
Q2 | $25K | Buy |
656
+362
| +123% | +$13.8K | 0.01% | 680 |
|
|
2020
Q1 | $10K | Hold |
294
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $15K | Hold |
294
| – | – | 0.01% | 740 |
|
|
2019
Q3 | $13K | Sell |
294
-616
| -68% | -$27.2K | 0.01% | 745 |
|
|
2019
Q2 | $40K | Hold |
910
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $46K | Sell |
910
-340
| -27% | -$17.2K | 0.02% | 399 |
|
|
2018
Q4 | $59K | Buy |
1,250
+398
| +47% | +$18.8K | 0.04% | 291 |
|
|
2018
Q3 | $43K | Buy |
852
+607
| +248% | +$30.6K | 0.03% | 324 |
|
|
2018
Q2 | $13K | Buy |
245
+133
| +119% | +$7.06K | 0.01% | 357 |
|
|
2018
Q1 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 681 |
|