RG
Rathbones Group’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
64,813
-1,672
| -3% | -$152K | 0.03% | 193 |
|
|
2025
Q1 | $5.58M | Sell |
66,485
-10,269
| -13% | -$861K | 0.03% | 187 |
|
|
2024
Q4 | $5.9M | Sell |
76,754
-6,691
| -8% | -$514K | 0.03% | 187 |
|
|
2024
Q3 | $6M | Sell |
83,445
-15,495
| -16% | -$1.11M | 0.03% | 180 |
|
|
2024
Q2 | $5.93M | Buy |
98,940
+417
| +0.4% | +$25K | 0.03% | 171 |
|
|
2024
Q1 | $5.68M | Sell |
98,523
-11,886
| -11% | -$685K | 0.03% | 179 |
|
|
2023
Q4 | $5.75M | Buy |
110,409
+776
| +0.7% | +$40.4K | 0.04% | 172 |
|
|
2023
Q3 | $4.68M | Buy |
109,633
+93,448
| +577% | +$3.99M | 0.03% | 183 |
|
|
2023
Q2 | $721K | Buy |
16,185
+133
| +0.8% | +$5.92K | 0.01% | 267 |
|
|
2023
Q1 | $729K | Buy |
16,052
+1,651
| +11% | +$75K | 0.01% | 271 |
|
|
2022
Q4 | $656K | Sell |
14,401
-516
| -3% | -$23.5K | 0.01% | 271 |
|
|
2022
Q3 | $575K | Buy |
14,917
+1,070
| +8% | +$41.2K | 0.01% | 272 |
|
|
2022
Q2 | $578K | Hold |
13,847
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $687K | Hold |
13,847
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $804K | Buy |
13,847
+2,716
| +24% | +$158K | 0.01% | 270 |
|
|
2021
Q3 | $577K | Hold |
11,131
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $570K | Buy |
+11,131
| New | +$570K | 0.01% | 296 |
|
|
2016
Q3 | – | Sell |
-6,398
| Closed | -$249K | – | 311 |
|
|
2016
Q2 | $249K | Hold |
6,398
| – | – | 0.01% | 250 |
|
|
2016
Q1 | $236K | Buy |
+6,398
| New | +$236K | 0.01% | 251 |
|
|
2015
Q4 | – | Sell |
-5,332
| Closed | -$209K | – | 298 |
|
|
2015
Q3 | $209K | Hold |
5,332
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $224K | Hold |
5,332
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $215K | Hold |
5,332
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $216K | Hold |
5,332
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $207K | Buy |
+5,332
| New | +$207K | 0.01% | 275 |
|