ProVise Management 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 | $8.68M | Buy |
95,296
+1,382
| +1% | +$126K | 0.69% | 47 |
|
|
2025
Q1 | $7.88M | Sell |
93,914
-1,790
| -2% | -$150K | 0.67% | 48 |
|
|
2024
Q4 | $7.35M | Sell |
95,704
-3,984
| -4% | -$306K | 0.63% | 47 |
|
|
2024
Q3 | $7.16M | Sell |
99,688
-1,008
| -1% | -$72.4K | 0.57% | 50 |
|
|
2024
Q2 | $6.03M | Buy |
100,696
+1,893
| +2% | +$113K | 0.51% | 53 |
|
|
2024
Q1 | $5.69M | Buy |
98,803
+1,904
| +2% | +$110K | 0.49% | 60 |
|
|
2023
Q4 | $5.04M | Buy |
96,899
+2,157
| +2% | +$112K | 0.43% | 68 |
|
|
2023
Q3 | $4.04M | Buy |
94,742
+2,556
| +3% | +$109K | 0.38% | 80 |
|
|
2023
Q2 | $4.1M | Buy |
92,186
+777
| +0.9% | +$34.6K | 0.37% | 77 |
|
|
2023
Q1 | $4.15M | Buy |
91,409
+7,869
| +9% | +$358K | 0.4% | 75 |
|
|
2022
Q4 | $3.8M | Buy |
83,540
+61,938
| +287% | +$2.82M | 0.39% | 75 |
|
|
2022
Q3 | $832K | Sell |
21,602
-304
| -1% | -$11.7K | 0.09% | 166 |
|
|
2022
Q2 | $914K | Buy |
21,906
+1,057
| +5% | +$44.1K | 0.1% | 161 |
|
|
2022
Q1 | $1.04M | Buy |
20,849
+1,075
| +5% | +$53.4K | 0.1% | 172 |
|
|
2021
Q4 | $1.15M | Sell |
19,774
-100
| -0.5% | -$5.81K | 0.1% | 170 |
|
|
2021
Q3 | $1.03M | Buy |
19,874
+63
| +0.3% | +$3.27K | 0.1% | 171 |
|
|
2021
Q2 | $1.02M | Buy |
19,811
+271
| +1% | +$13.9K | 0.1% | 168 |
|
|
2021
Q1 | $924K | Sell |
19,540
-1,800
| -8% | -$85.1K | 0.1% | 169 |
|
|
2020
Q4 | $906K | Sell |
21,340
-7,815
| -27% | -$332K | 0.1% | 160 |
|
|
2020
Q3 | $1M | Sell |
29,155
-10,223
| -26% | -$351K | 0.13% | 139 |
|
|
2020
Q2 | $1.52M | Sell |
39,378
-6,605
| -14% | -$255K | 0.22% | 114 |
|
|
2020
Q1 | $1.55M | Sell |
45,983
-4,002
| -8% | -$135K | 0.26% | 106 |
|
|
2019
Q4 | $2.52M | Sell |
49,985
-355
| -0.7% | -$17.9K | 0.31% | 96 |
|
|
2019
Q3 | $2.28M | Sell |
50,340
-725
| -1% | -$32.8K | 0.3% | 96 |
|
|
2019
Q2 | $2.26M | Buy |
51,065
+61
| +0.1% | +$2.69K | 0.3% | 95 |
|
|
2019
Q1 | $2.57M | Buy |
51,004
+630
| +1% | +$31.8K | 0.36% | 80 |
|
|
2018
Q4 | $2.37M | Sell |
50,374
-2,245
| -4% | -$106K | 0.37% | 75 |
|
|
2018
Q3 | $2.68M | Buy |
52,619
+204
| +0.4% | +$10.4K | 0.35% | 86 |
|
|
2018
Q2 | $2.83K | Buy |
+52,415
| New | +$2.83K | 0.21% | 96 |
|