Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.3M | Sell |
588,807
-33,807
| -5% | -$2.43M | 0.03% | 499 |
|
|
2024
Q2 | $37.3M | Sell |
622,614
-8,103
| -1% | -$485K | 0.02% | 507 |
|
|
2024
Q1 | $36.3M | Buy |
630,717
+56,735
| +10% | +$3.27M | 0.02% | 509 |
|
|
2023
Q4 | $29.9M | Buy |
573,982
+102,983
| +22% | +$5.36M | 0.02% | 570 |
|
|
2023
Q3 | $20.1M | Buy |
470,999
+26,219
| +6% | +$1.12M | 0.02% | 678 |
|
|
2023
Q2 | $19.8M | Sell |
444,780
-52,443
| -11% | -$2.33M | 0.02% | 694 |
|
|
2023
Q1 | $22.6M | Buy |
497,223
+92,931
| +23% | +$4.22M | 0.02% | 632 |
|
|
2022
Q4 | $18.4M | Sell |
404,292
-3,264
| -0.8% | -$149K | 0.02% | 710 |
|
|
2022
Q3 | $15.7M | Buy |
407,556
+11,629
| +3% | +$448K | 0.02% | 728 |
|
|
2022
Q2 | $16.5M | Buy |
395,927
+39,178
| +11% | +$1.63M | 0.02% | 709 |
|
|
2022
Q1 | $17.7M | Buy |
356,749
+9,389
| +3% | +$466K | 0.01% | 761 |
|
|
2021
Q4 | $20.2M | Buy |
347,360
+177,713
| +105% | +$10.3M | 0.02% | 739 |
|
|
2021
Q3 | $8.79M | Sell |
169,647
-5,871
| -3% | -$304K | 0.01% | 1130 |
|
|
2021
Q2 | $8.99M | Sell |
175,518
-47,734
| -21% | -$2.45M | 0.01% | 1135 |
|
|
2021
Q1 | $10.6M | Buy |
223,252
+60,084
| +37% | +$2.84M | 0.01% | 1008 |
|
|
2020
Q4 | $6.93M | Sell |
163,168
-3,903
| -2% | -$166K | 0.01% | 1150 |
|
|
2020
Q3 | $5.74M | Sell |
167,071
-5,838
| -3% | -$200K | 0.01% | 1147 |
|
|
2020
Q2 | $6.68M | Buy |
172,909
+38,894
| +29% | +$1.5M | 0.01% | 1028 |
|
|
2020
Q1 | $4.51M | Sell |
134,015
-46,066
| -26% | -$1.55M | 0.01% | 1106 |
|
|
2019
Q4 | $9.06M | Buy |
180,081
+2,076
| +1% | +$104K | 0.01% | 946 |
|
|
2019
Q3 | $8.05M | Sell |
178,005
-46,497
| -21% | -$2.1M | 0.01% | 967 |
|
|
2019
Q2 | $9.91M | Sell |
224,502
-298,666
| -57% | -$13.2M | 0.01% | 860 |
|
|
2019
Q1 | $26.4M | Buy |
523,168
+27,860
| +6% | +$1.4M | 0.04% | 428 |
|
|
2018
Q4 | $23.3M | Sell |
495,308
-59,380
| -11% | -$2.79M | 0.04% | 419 |
|
|
2018
Q3 | $28.3M | Sell |
554,688
-220,839
| -28% | -$11.3M | 0.04% | 404 |
|
|
2018
Q2 | $41.8M | Buy |
775,527
+47,621
| +7% | +$2.57M | 0.07% | 251 |
|
|
2018
Q1 | $37.5M | Buy |
727,906
+21,080
| +3% | +$1.09M | 0.07% | 266 |
|
|
2017
Q4 | $38.1M | Buy |
706,826
+8,375
| +1% | +$451K | 0.07% | 260 |
|
|
2017
Q3 | $37M | Buy |
698,451
+34,334
| +5% | +$1.82M | 0.07% | 252 |
|
|
2017
Q2 | $33.9M | Buy |
664,117
+31,462
| +5% | +$1.61M | 0.07% | 259 |
|
|
2017
Q1 | $29.9M | Buy |
632,655
+87,159
| +16% | +$4.12M | 0.07% | 273 |
|
|
2016
Q4 | $25.8M | Buy |
545,496
+57,092
| +12% | +$2.71M | 0.07% | 294 |
|
|
2016
Q3 | $19.5M | Buy |
488,404
+56,176
| +13% | +$2.24M | 0.05% | 349 |
|
|
2016
Q2 | $16.8M | Buy |
432,228
+23,580
| +6% | +$916K | 0.05% | 368 |
|
|
2016
Q1 | $15.1M | Buy |
408,648
+57,139
| +16% | +$2.1M | 0.05% | 393 |
|
|
2015
Q4 | $14.5M | Buy |
351,509
+108,046
| +44% | +$4.45M | 0.05% | 388 |
|
|
2015
Q3 | $9.53M | Buy |
243,463
+8,895
| +4% | +$348K | 0.04% | 495 |
|
|
2015
Q2 | $9.85M | Sell |
234,568
-3,149
| -1% | -$132K | 0.04% | 530 |
|
|
2015
Q1 | $9.57M | Buy |
237,717
+87,561
| +58% | +$3.52M | 0.04% | 468 |
|
|
2014
Q4 | $6.09M | Buy |
150,156
+30,823
| +26% | +$1.25M | 0.03% | 595 |
|
|
2014
Q3 | $4.62M | Buy |
119,333
+7,600
| +7% | +$294K | 0.03% | 666 |
|
|
2014
Q2 | $4.19M | Sell |
111,733
-6,636
| -6% | -$249K | 0.03% | 711 |
|
|
2014
Q1 | $4.18M | Buy |
118,369
+23,993
| +25% | +$847K | 0.03% | 653 |
|
|
2013
Q4 | $3.3M | Buy |
94,376
+5,139
| +6% | +$180K | 0.02% | 703 |
|
|
2013
Q3 | $2.69M | Buy |
89,237
+28,087
| +46% | +$848K | 0.02% | 739 |
|
|
2013
Q2 | $1.72M | Buy |
+61,150
| New | +$1.72M | 0.02% | 894 |
|