Perigon Wealth Management’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 | $659K | Buy |
7,234
+493
| +7% | +$44.9K | 0.02% | 598 |
|
|
2025
Q1 | $565K | Buy |
6,741
+372
| +6% | +$31.2K | 0.01% | 605 |
|
|
2024
Q4 | $524K | Buy |
6,369
+431
| +7% | +$35.4K | 0.01% | 625 |
|
|
2024
Q3 | $427K | Sell |
5,938
-101
| -2% | -$7.26K | 0.01% | 661 |
|
|
2024
Q2 | $362K | Buy |
6,039
+170
| +3% | +$10.2K | 0.01% | 624 |
|
|
2024
Q1 | $338K | Buy |
5,869
+583
| +11% | +$33.6K | 0.01% | 648 |
|
|
2023
Q4 | $275K | Sell |
5,286
-257
| -5% | -$13.4K | 0.01% | 679 |
|
|
2023
Q3 | $236K | Buy |
+5,543
| New | +$236K | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-6,482
| Closed | -$295K | – | 783 |
|
|
2023
Q1 | $295K | Buy |
6,482
+326
| +5% | +$14.8K | 0.02% | 543 |
|
|
2022
Q4 | $280K | Buy |
+6,156
| New | +$280K | 0.02% | 552 |
|
|
2021
Q1 | – | Sell |
-1,061
| Closed | -$45K | – | 543 |
|
|
2020
Q4 | $45K | Buy |
+1,061
| New | +$45K | 0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-5,670
| Closed | -$304K | – | 224 |
|
|
2018
Q4 | $304K | Sell |
5,670
-3,165
| -36% | -$170K | 0.08% | 161 |
|
|
2018
Q3 | $450K | Buy |
8,835
+430
| +5% | +$21.9K | 0.11% | 127 |
|
|
2018
Q2 | $453K | Buy |
8,405
+550
| +7% | +$29.6K | 0.14% | 132 |
|
|
2018
Q1 | $405K | Buy |
7,855
+7,780
| +10,373% | +$401K | 0.15% | 102 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $4K | Sell |
75
-16,892
| -100% | -$901K | ﹤0.01% | 566 |
|
|
2017
Q2 | $866K | Buy |
16,967
+2,678
| +19% | +$137K | 0.19% | 123 |
|
|
2017
Q1 | $675K | Buy |
14,289
+1,461
| +11% | +$69K | 0.14% | 148 |
|
|
2016
Q4 | $615K | Buy |
+12,828
| New | +$615K | 0.13% | 152 |
|