Red Tortoise LLC’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 | $15.2K | Hold |
167
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $14K | Hold |
167
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $12.8K | Hold |
167
| – | – | 0.01% | 210 |
|
|
2024
Q3 | $12K | Hold |
167
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $10K | Hold |
167
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $9.62K | Hold |
167
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $8.69K | Sell |
167
-58
| -26% | -$3.02K | ﹤0.01% | 207 |
|
|
2023
Q3 | $9.6K | Buy |
225
+5
| +2% | +$213 | 0.01% | 183 |
|
|
2023
Q2 | $9.79K | Hold |
220
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $10K | Sell |
220
-15
| -6% | -$682 | 0.01% | 179 |
|
|
2022
Q4 | $10.7K | Buy |
+235
| New | +$10.7K | 0.01% | 220 |
|
|
2021
Q4 | – | Sell |
-235
| Closed | -$9K | – | 125 |
|
|
2021
Q3 | $9K | Buy |
+235
| New | +$9K | 0.01% | 215 |
|