Pinkerton Retirement Specialists’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 | $4.51M | Sell |
49,486
-2,747
| -5% | -$250K | 0.54% | 48 |
|
|
2025
Q1 | $4.38M | Sell |
52,233
-5,708
| -10% | -$479K | 0.57% | 43 |
|
|
2024
Q4 | $4.45M | Sell |
57,941
-2,375
| -4% | -$182K | 0.65% | 43 |
|
|
2024
Q3 | $4.33M | Buy |
60,316
+907
| +2% | +$65.2K | 0.63% | 47 |
|
|
2024
Q2 | $3.56M | Buy |
59,409
+3,876
| +7% | +$232K | 0.55% | 55 |
|
|
2024
Q1 | $3.2M | Sell |
55,533
-882
| -2% | -$50.8K | 0.51% | 57 |
|
|
2023
Q4 | $2.94M | Sell |
56,415
-6,078
| -10% | -$316K | 0.57% | 34 |
|
|
2023
Q3 | $2.67M | Sell |
62,493
-520
| -0.8% | -$22.2K | 0.58% | 45 |
|
|
2023
Q2 | $2.81M | Buy |
63,013
+240
| +0.4% | +$10.7K | 0.55% | 46 |
|
|
2023
Q1 | $2.85M | Buy |
+62,773
| New | +$2.85M | 0.53% | 41 |
|
|
2017
Q1 | – | Sell |
-5,107
| Closed | -$242K | – | 168 |
|
|
2016
Q4 | $242K | Sell |
5,107
-160
| -3% | -$7.58K | 0.11% | 80 |
|
|
2016
Q3 | $210K | Buy |
5,267
+2,444
| +87% | +$97.4K | 0.09% | 102 |
|
|
2016
Q2 | $110K | Buy |
2,823
+2,773
| +5,546% | +$108K | 0.06% | 158 |
|
|
2016
Q1 | $3K | Sell |
50
-25
| -33% | -$1.5K | ﹤0.01% | 151 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 129 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 134 |
|
|
2015
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 148 |
|
|
2015
Q1 | – | Sell |
-556
| Closed | -$6K | – | 109 |
|
|
2014
Q4 | $6K | Buy |
+556
| New | +$6K | ﹤0.01% | 105 |
|