Quent Capital’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 | $405K | Buy |
4,447
+480
| +12% | +$43.7K | 0.04% | 172 |
|
|
2025
Q1 | $333K | Buy |
3,967
+38
| +1% | +$3.19K | 0.03% | 177 |
|
|
2024
Q4 | $302K | Buy |
3,929
+71
| +2% | +$5.46K | 0.03% | 193 |
|
|
2024
Q3 | $277K | Sell |
3,858
-1,180
| -23% | -$84.8K | 0.03% | 268 |
|
|
2024
Q2 | $302K | Buy |
5,038
+3
| +0.1% | +$180 | 0.03% | 238 |
|
|
2024
Q1 | $290K | Buy |
5,035
+2
| +0% | +$115 | 0.03% | 253 |
|
|
2023
Q4 | $262K | Buy |
5,033
+182
| +4% | +$9.47K | 0.04% | 255 |
|
|
2023
Q3 | $207K | Buy |
4,851
+563
| +13% | +$24K | 0.03% | 272 |
|
|
2023
Q2 | $191K | Buy |
4,288
+3
| +0.1% | +$134 | 0.03% | 295 |
|
|
2023
Q1 | $195K | Buy |
4,285
+3
| +0.1% | +$136 | 0.03% | 286 |
|
|
2022
Q4 | $195K | Buy |
4,282
+834
| +24% | +$38K | 0.04% | 276 |
|
|
2022
Q3 | $133K | Buy |
3,448
+138
| +4% | +$5.32K | 0.03% | 317 |
|
|
2022
Q2 | $138K | Buy |
3,310
+119
| +4% | +$4.96K | 0.03% | 293 |
|
|
2022
Q1 | $158K | Buy |
3,191
+1,414
| +80% | +$70K | 0.03% | 324 |
|
|
2021
Q4 | $103K | Buy |
+1,777
| New | +$103K | 0.02% | 396 |
|