PCA
Peddock Capital 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 | $359K | Hold |
3,938
| – | – | 0.08% | 122 |
|
|
2025
Q1 | $330K | Buy |
3,938
+30
| +0.8% | +$2.52K | 0.08% | 125 |
|
|
2024
Q4 | $300K | Hold |
3,908
| – | – | 0.07% | 133 |
|
|
2024
Q3 | $281K | Hold |
3,908
| – | – | 0.07% | 138 |
|
|
2024
Q2 | $234K | Sell |
3,908
-272
| -7% | -$16.3K | 0.06% | 142 |
|
|
2024
Q1 | $241K | Hold |
4,180
| – | – | 0.06% | 145 |
|
|
2023
Q4 | $218K | Buy |
+4,180
| New | +$218K | 0.07% | 146 |
|
|
2022
Q2 | – | Sell |
-4,180
| Closed | -$207K | – | 148 |
|
|
2022
Q1 | $207K | Hold |
4,180
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $243K | Hold |
4,180
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $217K | Hold |
4,180
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $215K | Buy |
+4,180
| New | +$215K | 0.08% | 138 |
|
|
2021
Q1 | – | Sell |
-5,376
| Closed | -$228K | – | 165 |
|
|
2020
Q4 | $228K | Buy |
+5,376
| New | +$228K | 0.12% | 105 |
|
|
2020
Q3 | – | Sell |
-6,740
| Closed | -$261K | – | 106 |
|
|
2020
Q2 | $261K | Hold |
6,740
| – | – | 0.16% | 91 |
|
|
2020
Q1 | $227K | Hold |
6,740
| – | – | 0.17% | 90 |
|
|
2019
Q4 | $339K | Hold |
6,740
| – | – | 0.17% | 86 |
|
|
2019
Q3 | $305K | Hold |
6,740
| – | – | 0.17% | 86 |
|
|
2019
Q2 | $298K | Hold |
6,740
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $340K | Hold |
6,740
| – | – | 0.18% | 82 |
|
|
2018
Q4 | $317K | Hold |
6,740
| – | – | 0.19% | 80 |
|
|
2018
Q3 | $344K | Hold |
6,740
| – | – | 0.17% | 90 |
|
|
2018
Q2 | $363K | Hold |
6,740
| – | – | 0.18% | 89 |
|
|
2018
Q1 | $347K | Hold |
6,740
| – | – | 0.18% | 87 |
|
|
2017
Q4 | $363K | Hold |
6,740
| – | – | 0.18% | 84 |
|
|
2017
Q3 | $357K | Hold |
6,740
| – | – | 0.18% | 85 |
|
|
2017
Q2 | $344K | Hold |
6,740
| – | – | 0.18% | 85 |
|
|
2017
Q1 | $318K | Hold |
6,740
| – | – | 0.18% | 84 |
|
|
2016
Q4 | $319K | Hold |
6,740
| – | – | 0.19% | 80 |
|
|
2016
Q3 | $269K | Hold |
6,740
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $262K | Sell |
6,740
-22
| -0.3% | -$855 | 0.17% | 79 |
|
|
2016
Q1 | $249K | Hold |
6,762
| – | – | 0.19% | 77 |
|
|
2015
Q4 | $279K | Hold |
6,762
| – | – | 0.21% | 75 |
|
|
2015
Q3 | $265K | Buy |
6,762
+22
| +0.3% | +$862 | 0.24% | 88 |
|
|
2015
Q2 | $283K | Hold |
6,740
| – | – | 0.23% | 93 |
|
|
2015
Q1 | $271K | Hold |
6,740
| – | – | 0.22% | 89 |
|
|
2014
Q4 | $273K | Hold |
6,740
| – | – | 0.22% | 89 |
|
|
2014
Q3 | $261K | Hold |
6,740
| – | – | 0.21% | 79 |
|
|
2014
Q2 | $253K | Hold |
6,740
| – | – | 0.19% | 81 |
|
|
2014
Q1 | $238K | Hold |
6,740
| – | – | 0.19% | 79 |
|
|
2013
Q4 | $235K | Buy |
+6,740
| New | +$235K | 0.18% | 79 |
|