Personal Capital Advisors’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $224K | Buy |
+4,917
| New | +$211K | ﹤0.01% | 443 |
|
|
2022
Q1 | – | Sell |
-6,265
| Closed | -$364K | – | 499 |
|
|
2021
Q4 | $364K | Buy |
6,265
+1,506
| +32% | +$86.6K | ﹤0.01% | 399 |
|
|
2021
Q3 | $247K | Buy |
4,759
+41
| +0.9% | +$2.13K | ﹤0.01% | 443 |
|
|
2021
Q2 | $242K | Sell |
4,718
-1,505
| -24% | -$75.3K | ﹤0.01% | 445 |
|
|
2021
Q1 | $294K | Buy |
6,223
+327
| +6% | +$14.4K | ﹤0.01% | 387 |
|
|
2020
Q4 | $250K | Buy |
5,896
+11
| +0.2% | +$422 | ﹤0.01% | 412 |
|
|
2020
Q3 | $202K | Sell |
5,885
-65,920
| -92% | -$2.4M | ﹤0.01% | 399 |
|
|
2020
Q2 | $2.77M | Sell |
71,805
-4,431
| -6% | -$162K | 0.02% | 198 |
|
|
2020
Q1 | $1.89M | Sell |
76,236
-81,588
| -52% | -$3.43M | 0.02% | 207 |
|
|
2019
Q4 | $7.94M | Buy |
157,824
+13,992
| +10% | +$668K | 0.07% | 130 |
|
|
2019
Q3 | $6.5M | Sell |
143,832
-7,083
| -5% | -$315K | 0.06% | 137 |
|
|
2019
Q2 | $6.66M | Buy |
150,915
+20,803
| +16% | +$978K | 0.07% | 133 |
|
|
2019
Q1 | $6.56M | Buy |
130,112
+11,000
| +9% | +$567K | 0.07% | 129 |
|
|
2018
Q4 | $5.61M | Buy |
119,112
+2,742
| +2% | +$133K | 0.08% | 131 |
|
|
2018
Q3 | $5.93M | Buy |
116,370
+8,417
| +8% | +$443K | 0.08% | 128 |
|
|
2018
Q2 | $5.82M | Buy |
107,953
+4,074
| +4% | +$225K | 0.08% | 125 |
|
|
2018
Q1 | $5.35M | Buy |
103,879
+6,096
| +6% | +$339K | 0.08% | 127 |
|
|
2017
Q4 | $5.27M | Sell |
97,783
-653
| -0.7% | -$34.8K | 0.09% | 131 |
|
|
2017
Q3 | $5.22M | Sell |
98,436
-11,822
| -11% | -$620K | 0.1% | 123 |
|
|
2017
Q2 | $5.63M | Sell |
110,258
-6,245
| -5% | -$299K | 0.12% | 114 |
|
|
2017
Q1 | $5.44M | Buy |
116,503
+9,014
| +8% | +$422K | 0.14% | 111 |
|
|
2016
Q4 | $5.09M | Buy |
107,489
+14,371
| +15% | +$648K | 0.15% | 106 |
|
|
2016
Q3 | $3.64M | Buy |
93,118
+17,274
| +23% | +$690K | 0.12% | 119 |
|
|
2016
Q2 | $2.95M | Buy |
75,844
+15,484
| +26% | +$616K | 0.11% | 120 |
|
|
2016
Q1 | $2.22M | Buy |
60,360
+14,807
| +33% | +$537K | 0.1% | 116 |
|
|
2015
Q4 | $1.88M | Buy |
45,553
+8,107
| +22% | +$341K | 0.1% | 112 |
|
|
2015
Q3 | $1.47M | Buy |
37,446
+4,788
| +15% | +$199K | 0.1% | 107 |
|
|
2015
Q2 | $1.4M | Buy |
32,658
+6,662
| +26% | +$284K | 0.1% | 104 |
|
|
2015
Q1 | $1.05M | Buy |
25,996
+10,778
| +71% | +$420K | 0.08% | 110 |
|
|
2014
Q4 | $617K | Buy |
15,218
+5,294
| +53% | +$207K | 0.06% | 123 |
|
|
2014
Q3 | $384K | Buy |
+9,924
| New | +$386K | 0.05% | 116 |
|
Other funds holding BNY
