Plante Moran Financial Advisors’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 | – | Hold |
0
| – | – | – | 785 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$36.4K | – | 801 |
|
|
2023
Q1 | $36.4K | Hold |
800
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $36.4K | Hold |
800
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $31K | Hold |
800
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $33K | Sell |
800
-163
| -17% | -$6.72K | 0.01% | 371 |
|
|
2022
Q1 | $48K | Hold |
963
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $56K | Hold |
963
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $50K | Buy |
963
+163
| +20% | +$8.46K | 0.01% | 382 |
|
|
2021
Q2 | $41K | Buy |
+800
| New | +$41K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-607
| Closed | -$31K | – | 730 |
|
|
2019
Q4 | $31K | Hold |
607
| – | – | 0.01% | 395 |
|
|
2019
Q3 | $27K | Hold |
607
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $27K | Buy |
+607
| New | +$27K | 0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$6K | – | 779 |
|
|
2018
Q4 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-797
| Closed | -$43K | – | 758 |
|
|
2018
Q2 | $43K | Buy |
797
+460
| +136% | +$24.8K | 0.02% | 354 |
|
|
2018
Q1 | $17K | Hold |
337
| – | – | 0.01% | 526 |
|
|
2017
Q4 | $18K | Hold |
337
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $18K | Hold |
337
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $17K | Sell |
337
-3
| -0.9% | -$151 | 0.01% | 490 |
|
|
2017
Q1 | $16K | Sell |
340
-175
| -34% | -$8.24K | 0.01% | 510 |
|
|
2016
Q4 | $24K | Buy |
515
+175
| +51% | +$8.16K | 0.02% | 456 |
|
|
2016
Q3 | $14K | Hold |
340
| – | – | 0.01% | 537 |
|
|
2016
Q2 | $13K | Hold |
340
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $13K | Hold |
340
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $14K | Hold |
340
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $13K | Hold |
340
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $14K | Hold |
340
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $14K | Hold |
340
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $14K | Hold |
340
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $13K | Hold |
340
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $13K | Buy |
+340
| New | +$13K | 0.01% | 454 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$24K | – | 626 |
|
|
2013
Q4 | $24K | Buy |
+700
| New | +$24K | 0.01% | 326 |
|