RB Capital Management’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 | $728K | Buy |
7,990
+127
| +2% | +$11.6K | 0.16% | 103 |
|
|
2025
Q1 | $659K | Sell |
7,863
-12
| -0.2% | -$1.01K | 0.15% | 102 |
|
|
2024
Q4 | $605K | Sell |
7,875
-149
| -2% | -$11.4K | 0.14% | 103 |
|
|
2024
Q3 | $577K | Buy |
8,024
+1
| +0% | +$72 | 0.13% | 110 |
|
|
2024
Q2 | $481K | Buy |
8,023
+1
| +0% | +$60 | 0.12% | 113 |
|
|
2024
Q1 | $462K | Buy |
8,022
+1
| +0% | +$58 | 0.12% | 117 |
|
|
2023
Q4 | $418K | Sell |
8,021
-82
| -1% | -$4.27K | 0.12% | 116 |
|
|
2023
Q3 | $346K | Buy |
8,103
+2
| +0% | +$85 | 0.11% | 125 |
|
|
2023
Q2 | $361K | Buy |
8,101
+582
| +8% | +$25.9K | 0.11% | 128 |
|
|
2023
Q1 | $342K | Buy |
+7,519
| New | +$342K | 0.11% | 133 |
|