Rice Partnership’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 | $292K | Buy |
+3,200
| New | +$292K | 0.05% | 99 |
|
|
2019
Q3 | – | Sell |
-5,172
| Closed | -$228K | – | 111 |
|
|
2019
Q2 | $228K | Sell |
5,172
-39
| -0.7% | -$1.72K | 0.15% | 71 |
|
|
2019
Q1 | $263K | Sell |
5,211
-503
| -9% | -$25.4K | 0.19% | 64 |
|
|
2018
Q4 | $269K | Sell |
5,714
-12,494
| -69% | -$588K | 0.24% | 59 |
|
|
2018
Q3 | $928K | Sell |
18,208
-9,814
| -35% | -$500K | 0.59% | 42 |
|
|
2018
Q2 | $1.51M | Buy |
28,022
+3,043
| +12% | +$164K | 1% | 33 |
|
|
2018
Q1 | $1.29M | Buy |
24,979
+2,055
| +9% | +$106K | 0.86% | 35 |
|
|
2017
Q4 | $1.24M | Buy |
+22,924
| New | +$1.24M | 0.87% | 38 |
|