Quadrant Capital 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 | $1.95M | Buy |
21,410
+277
| +1% | +$25.2K | 0.07% | 237 |
|
|
2025
Q1 | $1.77M | Buy |
21,133
+10,808
| +105% | +$906K | 0.07% | 222 |
|
|
2024
Q4 | $793K | Sell |
10,325
-30
| -0.3% | -$2.31K | 0.05% | 232 |
|
|
2024
Q3 | $744K | Buy |
10,355
+259
| +3% | +$18.6K | 0.05% | 257 |
|
|
2024
Q2 | $605K | Buy |
10,096
+78
| +0.8% | +$4.67K | 0.04% | 282 |
|
|
2024
Q1 | $577K | Sell |
10,018
-57
| -0.6% | -$3.28K | 0.05% | 289 |
|
|
2023
Q4 | $524K | Buy |
10,075
+293
| +3% | +$15.3K | 0.05% | 296 |
|
|
2023
Q3 | $417K | Sell |
9,782
-9
| -0.1% | -$384 | 0.04% | 307 |
|
|
2023
Q2 | $436K | Sell |
9,791
-1,494
| -13% | -$66.5K | 0.04% | 291 |
|
|
2023
Q1 | $513K | Buy |
11,285
+1,551
| +16% | +$70.5K | 0.05% | 261 |
|
|
2022
Q4 | $443K | Buy |
9,734
+136
| +1% | +$6.19K | 0.05% | 272 |
|
|
2022
Q3 | $370K | Buy |
9,598
+863
| +10% | +$33.3K | 0.05% | 270 |
|
|
2022
Q2 | $364K | Buy |
8,735
+103
| +1% | +$4.29K | 0.05% | 276 |
|
|
2022
Q1 | $429K | Buy |
8,632
+595
| +7% | +$29.6K | 0.05% | 250 |
|
|
2021
Q4 | $467K | Buy |
8,037
+141
| +2% | +$8.19K | 0.06% | 228 |
|
|
2021
Q3 | $409K | Buy |
7,896
+124
| +2% | +$6.42K | 0.06% | 222 |
|
|
2021
Q2 | $398K | Buy |
7,772
+99
| +1% | +$5.07K | 0.06% | 225 |
|
|
2021
Q1 | $363K | Buy |
7,673
+3,045
| +66% | +$144K | 0.06% | 219 |
|
|
2020
Q4 | $196K | Sell |
4,628
-74
| -2% | -$3.13K | 0.04% | 313 |
|
|
2020
Q3 | $161K | Sell |
4,702
-716
| -13% | -$24.5K | 0.04% | 311 |
|
|
2020
Q2 | $209K | Buy |
5,418
+1,902
| +54% | +$73.4K | 0.05% | 263 |
|
|
2020
Q1 | $120K | Sell |
3,516
-1,967
| -36% | -$67.1K | 0.02% | 518 |
|
|
2019
Q4 | $261K | Buy |
5,483
+618
| +13% | +$29.4K | 0.03% | 551 |
|
|
2019
Q3 | $211K | Sell |
4,865
-970
| -17% | -$42.1K | 0.03% | 569 |
|
|
2019
Q2 | $249K | Buy |
5,835
+1,479
| +34% | +$63.1K | 0.04% | 466 |
|
|
2019
Q1 | $206K | Buy |
4,356
+564
| +15% | +$26.7K | 0.04% | 493 |
|
|
2018
Q4 | $168K | Buy |
3,792
+223
| +6% | +$9.88K | 0.04% | 415 |
|
|
2018
Q3 | $167K | Buy |
3,569
+25
| +0.7% | +$1.17K | 0.05% | 283 |
|
|
2018
Q2 | $182K | Buy |
3,544
+224
| +7% | +$11.5K | 0.06% | 259 |
|
|
2018
Q1 | $164K | Sell |
3,320
-14
| -0.4% | -$692 | 0.06% | 287 |
|
|
2017
Q4 | $166K | Sell |
3,334
-52
| -2% | -$2.59K | 0.07% | 265 |
|
|
2017
Q3 | $168K | Buy |
3,386
+75
| +2% | +$3.72K | 0.07% | 248 |
|
|
2017
Q2 | $145K | Sell |
3,311
-415
| -11% | -$18.2K | 0.06% | 263 |
|
|
2017
Q1 | $167K | Buy |
3,726
+94
| +3% | +$4.21K | 0.07% | 221 |
|
|
2016
Q4 | $164K | Sell |
3,632
-9
| -0.2% | -$406 | 0.08% | 179 |
|
|
2016
Q3 | $139K | Buy |
3,641
+69
| +2% | +$2.63K | 0.09% | 182 |
|
|
2016
Q2 | $132K | Sell |
3,572
-124
| -3% | -$4.58K | 0.09% | 185 |
|
|
2016
Q1 | $128K | Buy |
3,696
+422
| +13% | +$14.6K | 0.08% | 191 |
|
|
2015
Q4 | $130K | Buy |
3,274
+251
| +8% | +$9.97K | 0.09% | 200 |
|
|
2015
Q3 | $117K | Hold |
3,023
| – | – | 0.08% | 208 |
|
|
2015
Q2 | $125K | Buy |
+3,023
| New | +$125K | 0.08% | 207 |
|