PHS
Pekin Hardy Strauss’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 | $1.41M | Sell |
15,422
-2,344
| -13% | -$214K | 0.16% | 138 |
|
|
2025
Q1 | $1.49M | Sell |
17,766
-850
| -5% | -$71.3K | 0.18% | 127 |
|
|
2024
Q4 | $1.43M | Sell |
18,616
-3,575
| -16% | -$275K | 0.18% | 121 |
|
|
2024
Q3 | $1.59M | Sell |
22,191
-225
| -1% | -$16.2K | 0.2% | 110 |
|
|
2024
Q2 | $1.34M | Sell |
22,416
-2,150
| -9% | -$129K | 0.18% | 121 |
|
|
2024
Q1 | $1.42M | Sell |
24,566
-150
| -0.6% | -$8.64K | 0.19% | 118 |
|
|
2023
Q4 | $1.29M | Sell |
24,716
-1,350
| -5% | -$70.3K | 0.18% | 119 |
|
|
2023
Q3 | $1.11M | Sell |
26,066
-925
| -3% | -$39.5K | 0.18% | 127 |
|
|
2023
Q2 | $1.2M | Sell |
26,991
-3,150
| -10% | -$140K | 0.13% | 117 |
|
|
2023
Q1 | $1.37M | Sell |
30,141
-1,200
| -4% | -$54.5K | 0.18% | 113 |
|
|
2022
Q4 | $1.43M | Sell |
31,341
-410
| -1% | -$18.7K | 0.2% | 112 |
|
|
2022
Q3 | $1.22M | Sell |
31,751
-6,600
| -17% | -$254K | 0.2% | 118 |
|
|
2022
Q2 | $1.6M | Sell |
38,351
-5,150
| -12% | -$215K | 0.23% | 104 |
|
|
2022
Q1 | $2.16M | Sell |
43,501
-487
| -1% | -$24.2K | 0.27% | 85 |
|
|
2021
Q4 | $2.56M | Sell |
43,988
-400
| -0.9% | -$23.2K | 0.35% | 77 |
|
|
2021
Q3 | $2.3M | Sell |
44,388
-100
| -0.2% | -$5.18K | 0.33% | 87 |
|
|
2021
Q2 | $2.28M | Sell |
44,488
-800
| -2% | -$41K | 0.32% | 87 |
|
|
2021
Q1 | $2.14M | Sell |
45,288
-1,350
| -3% | -$63.9K | 0.34% | 80 |
|
|
2020
Q4 | $1.98M | Sell |
46,638
-1,584
| -3% | -$67.2K | 0.34% | 73 |
|
|
2020
Q3 | $1.66M | Sell |
48,222
-3,375
| -7% | -$116K | 0.34% | 74 |
|
|
2020
Q2 | $1.99M | Sell |
51,597
-863
| -2% | -$33.4K | 0.44% | 55 |
|
|
2020
Q1 | $1.77M | Sell |
52,460
-5,097
| -9% | -$172K | 0.4% | 57 |
|
|
2019
Q4 | $2.9M | Sell |
57,557
-3,000
| -5% | -$151K | 0.48% | 52 |
|
|
2019
Q3 | $2.74M | Sell |
60,557
-2,575
| -4% | -$116K | 0.53% | 47 |
|
|
2019
Q2 | $2.79M | Sell |
63,132
-675
| -1% | -$29.8K | 0.55% | 45 |
|
|
2019
Q1 | $3.22M | Sell |
63,807
-1,025
| -2% | -$51.7K | 0.25% | 40 |
|
|
2018
Q4 | $3.05M | Sell |
64,832
-550
| -0.8% | -$25.9K | 0.53% | 42 |
|
|
2018
Q3 | $3.33M | Sell |
65,382
-1,350
| -2% | -$68.8K | 0.58% | 46 |
|
|
2018
Q2 | $3.6M | Sell |
66,732
-2,098
| -3% | -$113K | 0.68% | 42 |
|
|
2018
Q1 | $3.55M | Sell |
68,830
-8,905
| -11% | -$459K | 0.64% | 45 |
|
|
2017
Q4 | $4.19M | Sell |
77,735
-4,399
| -5% | -$237K | 0.76% | 37 |
|
|
2017
Q3 | $4.36M | Sell |
82,134
-1,150
| -1% | -$61K | 0.81% | 38 |
|
|
2017
Q2 | $4.25M | Sell |
83,284
-1,353
| -2% | -$69K | 0.67% | 32 |
|
|
2017
Q1 | $4M | Sell |
84,637
-3,867
| -4% | -$183K | 0.78% | 33 |
|
|
2016
Q4 | $4.19M | Sell |
88,504
-783
| -0.9% | -$37.1K | 0.37% | 29 |
|
|
2016
Q3 | $3.56M | Sell |
89,287
-1,171
| -1% | -$46.7K | 0.61% | 37 |
|
|
2016
Q2 | $3.51M | Sell |
90,458
-7,990
| -8% | -$310K | 0.77% | 36 |
|
|
2016
Q1 | $3.63M | Sell |
98,448
-24,044
| -20% | -$886K | 0.84% | 32 |
|
|
2015
Q4 | $5.05M | Sell |
122,492
-19,675
| -14% | -$811K | 1.15% | 27 |
|
|
2015
Q3 | $5.57M | Sell |
142,167
-7,361
| -5% | -$288K | 1.27% | 25 |
|
|
2015
Q2 | $6.28M | Sell |
149,528
-696
| -0.5% | -$29.2K | 1.22% | 25 |
|
|
2015
Q1 | $6.05M | Sell |
150,224
-24,438
| -14% | -$983K | 1.13% | 26 |
|
|
2014
Q4 | $7.09M | Buy |
174,662
+11,825
| +7% | +$480K | 1.04% | 24 |
|
|
2014
Q3 | $6.31M | Sell |
162,837
-950
| -0.6% | -$36.8K | 1.07% | 25 |
|
|
2014
Q2 | $6.14M | Buy |
163,787
+375
| +0.2% | +$14.1K | 0.96% | 26 |
|
|
2014
Q1 | $5.77M | Sell |
163,412
-50,597
| -24% | -$1.79M | 0.94% | 25 |
|
|
2013
Q4 | $7.48M | Sell |
214,009
-4,100
| -2% | -$143K | 1.16% | 26 |
|
|
2013
Q3 | $6.59M | Sell |
218,109
-625
| -0.3% | -$18.9K | 1.04% | 24 |
|
|
2013
Q2 | $6.14M | Buy |
+218,734
| New | +$6.14M | 1.04% | 23 |
|