Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
7,064
-37
| -0.5% | -$3.37K | 0.25% | 82 |
|
|
2025
Q1 | $596K | Buy |
7,101
+936
| +15% | +$78.5K | 0.27% | 89 |
|
|
2024
Q4 | $474K | Buy |
+6,165
| New | +$474K | 0.19% | 112 |
|
|
2024
Q3 | – | Sell |
-14,167
| Closed | -$848K | – | 390 |
|
|
2024
Q2 | $848K | Sell |
14,167
-1,288
| -8% | -$77.1K | 0.17% | 140 |
|
|
2024
Q1 | $891K | Buy |
15,455
+900
| +6% | +$51.9K | 0.18% | 130 |
|
|
2023
Q4 | $758K | Sell |
14,555
-1,340
| -8% | -$69.7K | 0.17% | 143 |
|
|
2023
Q3 | $708K | Sell |
15,895
-300
| -2% | -$13.4K | 0.16% | 144 |
|
|
2023
Q2 | $721K | Buy |
16,195
+495
| +3% | +$22K | 0.16% | 150 |
|
|
2023
Q1 | $713K | Sell |
15,700
-1,075
| -6% | -$48.8K | 0.17% | 141 |
|
|
2022
Q4 | $764K | Sell |
16,775
-2,042
| -11% | -$93K | 0.19% | 133 |
|
|
2022
Q3 | $725K | Buy |
18,817
+591
| +3% | +$22.8K | 0.19% | 136 |
|
|
2022
Q2 | $773K | Buy |
18,226
+1,361
| +8% | +$57.7K | 0.19% | 126 |
|
|
2022
Q1 | $837K | Buy |
16,865
+273
| +2% | +$13.5K | 0.17% | 137 |
|
|
2021
Q4 | $964K | Buy |
16,592
+37
| +0.2% | +$2.15K | 0.21% | 117 |
|
|
2021
Q3 | $858K | Sell |
16,555
-153
| -0.9% | -$7.93K | 0.2% | 123 |
|
|
2021
Q2 | $856K | Buy |
16,708
+570
| +4% | +$29.2K | 0.2% | 126 |
|
|
2021
Q1 | $763K | Buy |
16,138
+78
| +0.5% | +$3.69K | 0.2% | 136 |
|
|
2020
Q4 | $682K | Sell |
16,060
-1,647
| -9% | -$69.9K | 0.19% | 123 |
|
|
2020
Q3 | $608K | Buy |
17,707
+3,898
| +28% | +$134K | 0.2% | 119 |
|
|
2020
Q2 | $534K | Sell |
13,809
-44
| -0.3% | -$1.7K | 0.18% | 151 |
|
|
2020
Q1 | $467K | Sell |
13,853
-2,092
| -13% | -$70.5K | 0.2% | 144 |
|
|
2019
Q4 | $785K | Buy |
15,945
+460
| +3% | +$22.6K | 0.21% | 104 |
|
|
2019
Q3 | $704K | Buy |
15,485
+306
| +2% | +$13.9K | 0.19% | 121 |
|
|
2019
Q2 | $670K | Buy |
15,179
+1,453
| +11% | +$64.1K | 0.19% | 136 |
|
|
2019
Q1 | $693K | Buy |
+13,726
| New | +$693K | 0.32% | 91 |
|