PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.56M | Buy |
124,887
+11,473
| +10% | +$511K | 0.09% | 208 |
|
|
2023
Q1 | $5.09M | Sell |
113,414
-37,179
| -25% | -$1.67M | 0.09% | 196 |
|
|
2022
Q4 | $6.86M | Buy |
150,593
+3,036
| +2% | +$138K | 0.13% | 153 |
|
|
2022
Q3 | $5.68K | Buy |
147,557
+3,307
| +2% | +$127 | 0.1% | 161 |
|
|
2022
Q2 | $6.02M | Buy |
144,250
+22,577
| +19% | +$942K | 0.12% | 166 |
|
|
2022
Q1 | $6.04M | Buy |
121,673
+39,279
| +48% | +$1.95M | 0.11% | 168 |
|
|
2021
Q4 | $4.79M | Buy |
82,394
+7,508
| +10% | +$436K | 0.09% | 195 |
|
|
2021
Q3 | $4.42M | Buy |
74,886
+7,019
| +10% | +$414K | 0.09% | 196 |
|
|
2021
Q2 | $3.39M | Buy |
67,867
+9,488
| +16% | +$474K | 0.08% | 202 |
|
|
2021
Q1 | $2.76M | Buy |
58,379
+11,271
| +24% | +$533K | 0.07% | 209 |
|
|
2020
Q4 | $2.15M | Buy |
47,108
+9,217
| +24% | +$420K | 0.06% | 213 |
|
|
2020
Q3 | $1.3M | Buy |
37,891
+8,611
| +29% | +$296K | 0.04% | 226 |
|
|
2020
Q2 | $1.13M | Buy |
+29,280
| New | +$1.13M | 0.04% | 206 |
|