Prio Wealth Limited Partnership’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $782K | Hold |
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|
2024
Q1 | $752K | Buy |
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|
2023
Q4 | $302K | Hold |
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|
2023
Q3 | $248K | Buy |
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|
2023
Q2 | $204K | Hold |
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|
2023
Q1 | $208K | Hold |
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|
2022
Q4 | $208K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $326K | Hold |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $286K | Sell |
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|
2021
Q1 | $442K | Hold |
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|
2020
Q4 | $397K | Hold |
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|
2020
Q3 | $321K | Hold |
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|
2020
Q2 | $361K | Hold |
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|
2020
Q1 | $315K | Hold |
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|
2019
Q4 | $470K | Hold |
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|
2019
Q3 | $423K | Hold |
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|
2019
Q2 | $412K | Sell |
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|
2019
Q1 | $472K | Hold |
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|
2018
Q4 | $441K | Sell |
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|
2018
Q3 | $479K | Buy |
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|
2018
Q2 | $505K | Buy |
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|
2018
Q1 | $482K | Hold |
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|
2017
Q4 | $504K | Hold |
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|
2017
Q3 | $496K | Hold |
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|
2017
Q2 | $477K | Hold |
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|
2017
Q1 | $442K | Hold |
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|
2016
Q4 | $443K | Hold |
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|
2016
Q3 | $373K | Sell |
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|
2016
Q2 | $370K | Sell |
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|
2016
Q1 | $395K | Hold |
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|
2015
Q4 | $442K | Sell |
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|
2015
Q3 | $450K | Hold |
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|
2015
Q2 | $482K | Sell |
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|
2015
Q1 | $503K | Sell |
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|
2014
Q4 | $534K | Hold |
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|
2014
Q3 | $509K | Sell |
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|
2014
Q2 | $580K | Sell |
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|
2014
Q1 | $573K | Hold |
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|
2013
Q4 | $567K | Sell |
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|
2013
Q3 | $491K | Buy |
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|
2013
Q2 | $400K | Buy |
|