Riverwater Partners’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
Q1 | – | Sell |
-5,301
| Closed | -$276K | – | 191 |
|
|
2023
Q4 | $276K | Hold |
5,301
| – | – | 0.22% | 149 |
|
|
2023
Q3 | $226K | Hold |
5,301
| – | – | 0.21% | 167 |
|
|
2023
Q2 | $236K | Buy |
5,301
+120
| +2% | +$5.34K | 0.21% | 160 |
|
|
2023
Q1 | $235K | Sell |
5,181
-210
| -4% | -$9.54K | 0.22% | 156 |
|
|
2022
Q4 | $245K | Buy |
5,391
+70
| +1% | +$3.19K | 0.21% | 163 |
|
|
2022
Q3 | $205K | Hold |
5,321
| – | – | 0.2% | 169 |
|
|
2022
Q2 | $222K | Buy |
+5,321
| New | +$222K | 0.22% | 168 |
|
|
2022
Q1 | – | Sell |
-5,501
| Closed | -$319K | – | 116 |
|
|
2021
Q4 | $319K | Buy |
+5,501
| New | +$319K | 0.28% | 138 |
|