Private Advisor Group’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 | $5.17M | Buy |
56,800
+1,506
| +3% | +$137K | 0.03% | 560 |
|
|
2025
Q1 | $4.64M | Buy |
55,294
+1,180
| +2% | +$99K | 0.03% | 562 |
|
|
2024
Q4 | $4.16M | Buy |
54,114
+468
| +0.9% | +$36K | 0.02% | 582 |
|
|
2024
Q3 | $3.85M | Buy |
53,646
+2,062
| +4% | +$148K | 0.02% | 629 |
|
|
2024
Q2 | $3.09M | Buy |
51,584
+814
| +2% | +$48.8K | 0.02% | 668 |
|
|
2024
Q1 | $2.93M | Buy |
50,770
+15,026
| +42% | +$866K | 0.02% | 647 |
|
|
2023
Q4 | $1.86M | Buy |
35,744
+867
| +2% | +$45.1K | 0.01% | 799 |
|
|
2023
Q3 | $1.49M | Buy |
34,877
+1,219
| +4% | +$52K | 0.01% | 839 |
|
|
2023
Q2 | $1.5M | Sell |
33,658
-385
| -1% | -$17.2K | 0.01% | 849 |
|
|
2023
Q1 | $1.55M | Sell |
34,043
-9,000
| -21% | -$409K | 0.01% | 809 |
|
|
2022
Q4 | $375K | Sell |
43,043
-1,258
| -3% | -$11K | 0.02% | 672 |
|
|
2022
Q3 | $1.71M | Sell |
44,301
-9,926
| -18% | -$382K | 0.02% | 690 |
|
|
2022
Q2 | $2.26M | Sell |
54,227
-11,872
| -18% | -$495K | 0.02% | 687 |
|
|
2022
Q1 | $3.28M | Buy |
66,099
+19,173
| +41% | +$952K | 0.03% | 597 |
|
|
2021
Q4 | $2.73M | Sell |
46,926
-14,629
| -24% | -$850K | 0.02% | 687 |
|
|
2021
Q3 | $3.19M | Buy |
61,555
+16,209
| +36% | +$840K | 0.02% | 699 |
|
|
2021
Q2 | $2.32M | Buy |
45,346
+5,791
| +15% | +$297K | 0.02% | 710 |
|
|
2021
Q1 | $1.87M | Sell |
39,555
-2,827
| -7% | -$134K | 0.02% | 745 |
|
|
2020
Q4 | $1.8M | Sell |
42,382
-2,018
| -5% | -$85.7K | 0.02% | 688 |
|
|
2020
Q3 | $1.6M | Buy |
44,400
+744
| +2% | +$26.8K | 0.02% | 631 |
|
|
2020
Q2 | $1.69M | Sell |
43,656
-312
| -0.7% | -$12.1K | 0.02% | 584 |
|
|
2020
Q1 | $1.48M | Buy |
43,968
+4,077
| +10% | +$137K | 0.03% | 529 |
|
|
2019
Q4 | $2.01M | Sell |
39,891
-6,614
| -14% | -$333K | 0.03% | 531 |
|
|
2019
Q3 | $2.13M | Buy |
46,505
+10,278
| +28% | +$471K | 0.03% | 513 |
|
|
2019
Q2 | $1.6M | Sell |
36,227
-5,255
| -13% | -$232K | 0.03% | 553 |
|
|
2019
Q1 | $2.09M | Buy |
41,482
+2,279
| +6% | +$115K | 0.04% | 428 |
|
|
2018
Q4 | $1.85M | Sell |
39,203
-9,120
| -19% | -$430K | 0.04% | 411 |
|
|
2018
Q3 | $2.46M | Sell |
48,323
-6,333
| -12% | -$323K | 0.05% | 361 |
|
|
2018
Q2 | $2.95M | Buy |
54,656
+36,622
| +203% | +$1.98M | 0.05% | 192 |
|
|
2018
Q1 | $929K | Sell |
18,034
-15,749
| -47% | -$811K | 0.04% | 428 |
|
|
2017
Q4 | $1.86M | Sell |
33,783
-6,557
| -16% | -$361K | 0.08% | 252 |
|
|
2017
Q3 | $2.19M | Buy |
40,340
+4,006
| +11% | +$217K | 0.05% | 338 |
|
|
2017
Q2 | $1.89M | Sell |
36,334
-302,604
| -89% | -$15.7M | 0.05% | 361 |
|
|
2017
Q1 | $8.11M | Buy |
338,938
+295,741
| +685% | +$7.08M | 0.23% | 107 |
|
|
2016
Q4 | $2.07M | Buy |
43,197
+10,020
| +30% | +$481K | 0.07% | 286 |
|
|
2016
Q3 | $1.33M | Sell |
33,177
-1,281
| -4% | -$51.5K | 0.05% | 353 |
|
|
2016
Q2 | $1.29M | Buy |
34,458
+19,618
| +132% | +$734K | 0.05% | 351 |
|
|
2016
Q1 | $549K | Sell |
14,840
-1,222
| -8% | -$45.2K | 0.03% | 550 |
|
|
2015
Q4 | $662K | Buy |
16,062
+2,993
| +23% | +$123K | 0.03% | 509 |
|
|
2015
Q3 | $512K | Buy |
13,069
+1,023
| +8% | +$40.1K | 0.03% | 567 |
|
|
2015
Q2 | $505K | Buy |
12,046
+2,537
| +27% | +$106K | 0.02% | 591 |
|
|
2015
Q1 | $383K | Sell |
9,509
-1,170
| -11% | -$47.1K | 0.02% | 647 |
|
|
2014
Q4 | $433K | Sell |
10,679
-170
| -2% | -$6.89K | 0.03% | 587 |
|
|
2014
Q3 | $420K | Buy |
10,849
+3,721
| +52% | +$144K | 0.03% | 578 |
|
|
2014
Q2 | $267K | Buy |
+7,128
| New | +$267K | 0.02% | 696 |
|