PrairieView Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212
| Closed | -$12K | – | 363 |
|
|
2024
Q2 | $12K | Hold |
212
| – | – | ﹤0.01% | 282 |
|
|
2024
Q1 | $13K | Sell |
212
-39
| -16% | -$2.39K | ﹤0.01% | 268 |
|
|
2023
Q4 | $13K | Hold |
251
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $10K | Sell |
251
-12
| -5% | -$478 | ﹤0.01% | 279 |
|
|
2023
Q2 | $11K | Sell |
263
-92
| -26% | -$3.85K | ﹤0.01% | 311 |
|
|
2023
Q1 | $16K | Sell |
355
-46
| -11% | -$2.07K | ﹤0.01% | 268 |
|
|
2022
Q4 | $18K | Hold |
401
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $15K | Hold |
401
| – | – | ﹤0.01% | 273 |
|
|
2022
Q2 | $17K | Hold |
401
| – | – | ﹤0.01% | 281 |
|
|
2022
Q1 | $20K | Hold |
401
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $23K | Hold |
401
| – | – | ﹤0.01% | 274 |
|
|
2021
Q3 | $21K | Hold |
401
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $21K | Sell |
401
-19
| -5% | -$995 | ﹤0.01% | 220 |
|
|
2021
Q1 | $20K | Hold |
420
| – | – | ﹤0.01% | 225 |
|
|
2020
Q4 | $18K | Hold |
420
| – | – | ﹤0.01% | 211 |
|
|
2020
Q3 | $14K | Hold |
420
| – | – | ﹤0.01% | 216 |
|
|
2020
Q2 | $16K | Hold |
420
| – | – | ﹤0.01% | 209 |
|
|
2020
Q1 | $14K | Buy |
+420
| New | +$14K | ﹤0.01% | 198 |
|