Raymond James Financial Services Advisors’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 | $8.2M | Sell |
114,065
-62,347
| -35% | -$4.48M | 0.01% | 962 |
|
|
2024
Q2 | $10.6M | Sell |
176,412
-16,128
| -8% | -$966K | 0.02% | 799 |
|
|
2024
Q1 | $11.1M | Sell |
192,540
-3,348
| -2% | -$193K | 0.02% | 762 |
|
|
2023
Q4 | $10.2M | Buy |
195,888
+1,878
| +1% | +$97.8K | 0.02% | 751 |
|
|
2023
Q3 | $8.27M | Sell |
194,010
-5,143
| -3% | -$219K | 0.02% | 788 |
|
|
2023
Q2 | $8.87M | Buy |
199,153
+3,402
| +2% | +$151K | 0.02% | 755 |
|
|
2023
Q1 | $8.89M | Sell |
195,751
-101
| -0.1% | -$4.59K | 0.02% | 741 |
|
|
2022
Q4 | $8.92M | Buy |
195,852
+3,987
| +2% | +$181K | 0.02% | 705 |
|
|
2022
Q3 | $7.39M | Sell |
191,865
-37,358
| -16% | -$1.44M | 0.02% | 748 |
|
|
2022
Q2 | $9.56M | Sell |
229,223
-40,162
| -15% | -$1.68M | 0.02% | 651 |
|
|
2022
Q1 | $13.4M | Buy |
269,385
+9,374
| +4% | +$465K | 0.03% | 573 |
|
|
2021
Q4 | $15.1M | Buy |
260,011
+36,755
| +16% | +$2.13M | 0.03% | 531 |
|
|
2021
Q3 | $11.6M | Buy |
223,256
+7,735
| +4% | +$401K | 0.02% | 612 |
|
|
2021
Q2 | $11M | Buy |
215,521
+6,870
| +3% | +$352K | 0.02% | 636 |
|
|
2021
Q1 | $9.87M | Buy |
208,651
+69,713
| +50% | +$3.3M | 0.02% | 628 |
|
|
2020
Q4 | $5.9M | Buy |
138,938
+7,816
| +6% | +$332K | 0.01% | 762 |
|
|
2020
Q3 | $4.5M | Sell |
131,122
-11,708
| -8% | -$402K | 0.01% | 799 |
|
|
2020
Q2 | $5.52M | Sell |
142,830
-1,278
| -0.9% | -$49.4K | 0.02% | 668 |
|
|
2020
Q1 | $4.85M | Sell |
144,108
-16,106
| -10% | -$543K | 0.02% | 550 |
|
|
2019
Q4 | $8.06M | Buy |
160,214
+4,449
| +3% | +$224K | 0.03% | 567 |
|
|
2019
Q3 | $7.04M | Sell |
155,765
-11,885
| -7% | -$537K | 0.03% | 572 |
|
|
2019
Q2 | $7.4M | Buy |
167,650
+17,086
| +11% | +$754K | 0.03% | 538 |
|
|
2019
Q1 | $7.59M | Buy |
150,564
+15,138
| +11% | +$763K | 0.03% | 515 |
|
|
2018
Q4 | $6.37M | Sell |
135,426
-31,189
| -19% | -$1.47M | 0.03% | 458 |
|
|
2018
Q3 | $8.5M | Sell |
166,615
-12,204
| -7% | -$622K | 0.04% | 468 |
|
|
2018
Q2 | $9.64M | Buy |
178,819
+15,633
| +10% | +$843K | 0.05% | 390 |
|
|
2018
Q1 | $8.41M | Buy |
163,186
+67,098
| +70% | +$3.46M | 0.05% | 394 |
|
|
2017
Q4 | $5.18M | Buy |
96,088
+24,467
| +34% | +$1.32M | 0.03% | 518 |
|
|
2017
Q3 | $3.8M | Buy |
71,621
+4,665
| +7% | +$247K | 0.02% | 636 |
|
|
2017
Q2 | $3.42M | Buy |
66,956
+12,104
| +22% | +$618K | 0.02% | 661 |
|
|
2017
Q1 | $2.59M | Buy |
54,852
+9,476
| +21% | +$448K | 0.02% | 718 |
|
|
2016
Q4 | $2.15M | Buy |
45,376
+4,053
| +10% | +$192K | 0.02% | 744 |
|
|
2016
Q3 | $1.65M | Sell |
41,323
-4,415
| -10% | -$176K | 0.01% | 847 |
|
|
2016
Q2 | $1.78M | Sell |
45,738
-2,871
| -6% | -$112K | 0.02% | 790 |
|
|
2016
Q1 | $1.79M | Buy |
48,609
+1,698
| +4% | +$62.5K | 0.02% | 673 |
|
|
2015
Q4 | $1.93M | Buy |
46,911
+4,150
| +10% | +$171K | 0.02% | 649 |
|
|
2015
Q3 | $1.67M | Buy |
+42,761
| New | +$1.67M | 0.03% | 582 |
|
|
2015
Q2 | – | Sell |
-81,400
| Closed | -$3.28M | – | 620 |
|
|
2015
Q1 | $3.28M | Buy |
81,400
+1,178
| +1% | +$47.4K | 0.16% | 159 |
|
|
2014
Q4 | $3.26M | Buy |
80,222
+1,215
| +2% | +$49.3K | 0.17% | 154 |
|
|
2014
Q3 | $3.06M | Buy |
79,007
+1,097
| +1% | +$42.5K | 0.17% | 149 |
|
|
2014
Q2 | $2.92M | Sell |
77,910
-708
| -0.9% | -$26.5K | 0.17% | 151 |
|
|
2014
Q1 | $2.77M | Buy |
78,618
+2,925
| +4% | +$103K | 0.16% | 156 |
|
|
2013
Q4 | $2.65M | Buy |
75,693
+723
| +1% | +$25.3K | 0.16% | 165 |
|
|
2013
Q3 | $2.26M | Buy |
74,970
+51,177
| +215% | +$1.54M | 0.15% | 172 |
|
|
2013
Q2 | $667K | Buy |
+23,793
| New | +$667K | 0.02% | 763 |
|