Prio Wealth Limited Partnership’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 | $417K | Sell |
5,809
-7,250
| -56% | -$521K | 0.01% | 207 |
|
|
2024
Q2 | $782K | Hold |
13,059
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $752K | Buy |
13,059
+7,250
| +125% | +$418K | 0.02% | 166 |
|
|
2023
Q4 | $302K | Hold |
5,809
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $248K | Buy |
5,809
+1,236
| +27% | +$52.7K | 0.01% | 227 |
|
|
2023
Q2 | $204K | Hold |
4,573
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $208K | Hold |
4,573
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $208K | Buy |
+4,573
| New | +$208K | 0.01% | 242 |
|
|
2022
Q2 | – | Sell |
-5,110
| Closed | -$254K | – | 253 |
|
|
2022
Q1 | $254K | Sell |
5,110
-500
| -9% | -$24.9K | 0.01% | 243 |
|
|
2021
Q4 | $326K | Hold |
5,610
| – | – | 0.01% | 228 |
|
|
2021
Q3 | $291K | Buy |
5,610
+37
| +0.7% | +$1.92K | 0.01% | 232 |
|
|
2021
Q2 | $286K | Sell |
5,573
-3,773
| -40% | -$194K | 0.01% | 240 |
|
|
2021
Q1 | $442K | Hold |
9,346
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $397K | Hold |
9,346
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $321K | Hold |
9,346
| – | – | 0.01% | 206 |
|
|
2020
Q2 | $361K | Hold |
9,346
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $315K | Hold |
9,346
| – | – | 0.02% | 189 |
|
|
2019
Q4 | $470K | Hold |
9,346
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $423K | Hold |
9,346
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $412K | Sell |
9,346
-33
| -0.4% | -$1.46K | 0.02% | 188 |
|
|
2019
Q1 | $472K | Hold |
9,379
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $441K | Sell |
9,379
-21
| -0.2% | -$987 | 0.02% | 166 |
|
|
2018
Q3 | $479K | Buy |
9,400
+25
| +0.3% | +$1.27K | 0.02% | 173 |
|
|
2018
Q2 | $505K | Buy |
9,375
+8
| +0.1% | +$431 | 0.03% | 167 |
|
|
2018
Q1 | $482K | Hold |
9,367
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $504K | Hold |
9,367
| – | – | 0.02% | 172 |
|
|
2017
Q3 | $496K | Hold |
9,367
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $477K | Hold |
9,367
| – | – | 0.02% | 170 |
|
|
2017
Q1 | $442K | Hold |
9,367
| – | – | 0.02% | 179 |
|
|
2016
Q4 | $443K | Hold |
9,367
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $373K | Sell |
9,367
-161
| -2% | -$6.41K | 0.02% | 197 |
|
|
2016
Q2 | $370K | Sell |
9,528
-1,200
| -11% | -$46.6K | 0.02% | 187 |
|
|
2016
Q1 | $395K | Hold |
10,728
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $442K | Sell |
10,728
-772
| -7% | -$31.8K | 0.02% | 183 |
|
|
2015
Q3 | $450K | Hold |
11,500
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $482K | Sell |
11,500
-1,000
| -8% | -$41.9K | 0.02% | 181 |
|
|
2015
Q1 | $503K | Sell |
12,500
-666
| -5% | -$26.8K | 0.02% | 181 |
|
|
2014
Q4 | $534K | Hold |
13,166
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $509K | Sell |
13,166
-2,334
| -15% | -$90.2K | 0.03% | 173 |
|
|
2014
Q2 | $580K | Sell |
15,500
-754
| -5% | -$28.2K | 0.03% | 167 |
|
|
2014
Q1 | $573K | Hold |
16,254
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $567K | Sell |
16,254
-33
| -0.2% | -$1.15K | 0.03% | 174 |
|
|
2013
Q3 | $491K | Buy |
16,287
+2,000
| +14% | +$60.3K | 0.03% | 178 |
|
|
2013
Q2 | $400K | Buy |
+14,287
| New | +$400K | 0.02% | 184 |
|