Pflug Koory’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 | $46.1K | Hold |
506
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $42.4K | Sell |
506
-295
| -37% | -$24.7K | 0.02% | 226 |
|
|
2024
Q4 | $61.5K | Sell |
801
-85
| -10% | -$6.53K | 0.03% | 213 |
|
|
2024
Q3 | $63.7K | Buy |
+886
| New | +$63.7K | 0.03% | 212 |
|
|
2024
Q1 | $49K | Hold |
850
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $44.2K | Hold |
850
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $36.3K | Hold |
850
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $37.8K | Hold |
850
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $38.6K | Sell |
850
-245
| -22% | -$11.1K | 0.02% | 247 |
|
|
2022
Q4 | $50K | Hold |
1,095
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $42K | Sell |
1,095
-5
| -0.5% | -$192 | 0.03% | 243 |
|
|
2022
Q2 | $46K | Buy |
1,100
+50
| +5% | +$2.09K | 0.03% | 241 |
|
|
2022
Q1 | $52K | Hold |
1,050
| – | – | 0.03% | 250 |
|
|
2021
Q4 | $61K | Hold |
1,050
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $54K | Sell |
1,050
-450
| -30% | -$23.1K | 0.03% | 239 |
|
|
2021
Q2 | $77K | Sell |
1,500
-140
| -9% | -$7.19K | 0.04% | 220 |
|
|
2021
Q1 | $78K | Buy |
1,640
+25
| +2% | +$1.19K | 0.04% | 215 |
|
|
2020
Q4 | $69K | Hold |
1,615
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $55K | Buy |
1,615
+150
| +10% | +$5.11K | 0.04% | 221 |
|
|
2020
Q2 | $57K | Buy |
1,465
+80
| +6% | +$3.11K | 0.04% | 218 |
|
|
2020
Q1 | $47K | Buy |
1,385
+15
| +1% | +$509 | 0.04% | 211 |
|
|
2019
Q4 | $69K | Buy |
1,370
+120
| +10% | +$6.04K | 0.05% | 212 |
|
|
2019
Q3 | $57K | Buy |
1,250
+65
| +5% | +$2.96K | 0.04% | 217 |
|
|
2019
Q2 | $52K | Buy |
1,185
+485
| +69% | +$21.3K | 0.04% | 218 |
|
|
2019
Q1 | $35K | Buy |
700
+75
| +12% | +$3.75K | 0.03% | 245 |
|
|
2018
Q4 | $29K | Hold |
625
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $32K | Hold |
625
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $34K | Buy |
625
+75
| +14% | +$4.08K | 0.03% | 241 |
|
|
2018
Q1 | $28K | Buy |
+550
| New | +$28K | 0.02% | 247 |
|