RKL Wealth 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 | $643K | Sell |
7,057
-618
| -8% | -$56.3K | 0.06% | 114 |
|
|
2025
Q1 | $644K | Buy |
7,675
+6
| +0.1% | +$503 | 0.06% | 108 |
|
|
2024
Q4 | $589K | Buy |
7,669
+3,782
| +97% | +$291K | 0.05% | 115 |
|
|
2024
Q3 | $279K | Sell |
3,887
-3
| -0.1% | -$216 | 0.03% | 135 |
|
|
2024
Q2 | $233K | Buy |
3,890
+16
| +0.4% | +$958 | 0.02% | 138 |
|
|
2024
Q1 | $223K | Hold |
3,874
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $202K | Buy |
+3,874
| New | +$202K | 0.02% | 150 |
|
|
2023
Q2 | – | Sell |
-4,506
| Closed | -$205K | – | 132 |
|
|
2023
Q1 | $205K | Buy |
4,506
+10
| +0.2% | +$454 | 0.03% | 130 |
|
|
2022
Q4 | $205K | Buy |
+4,496
| New | +$205K | 0.03% | 130 |
|
|
2022
Q2 | – | Sell |
-4,485
| Closed | -$223K | – | 139 |
|
|
2022
Q1 | $223K | Hold |
4,485
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $260K | Sell |
4,485
-250
| -5% | -$14.5K | 0.03% | 112 |
|
|
2021
Q3 | $245K | Hold |
4,735
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $243K | Hold |
4,735
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $224K | Hold |
4,735
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $201K | Buy |
+4,735
| New | +$201K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$243K | – | 110 |
|
|
2019
Q4 | $243K | Sell |
4,820
-130
| -3% | -$6.55K | 0.04% | 111 |
|
|
2019
Q3 | $224K | Sell |
4,950
-51
| -1% | -$2.31K | 0.04% | 118 |
|
|
2019
Q2 | $221K | Buy |
5,001
+11
| +0.2% | +$486 | 0.04% | 121 |
|
|
2019
Q1 | $253K | Sell |
4,990
-1
| -0% | -$51 | 0.05% | 121 |
|
|
2018
Q4 | $234K | Hold |
4,991
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $256K | Hold |
4,991
| – | – | 0.05% | 121 |
|
|
2018
Q2 | $270K | Sell |
4,991
-233
| -4% | -$12.6K | 0.06% | 121 |
|
|
2018
Q1 | $270K | Buy |
5,224
+184
| +4% | +$9.51K | 0.06% | 122 |
|
|
2017
Q4 | $273K | Sell |
5,040
-188
| -4% | -$10.2K | 0.07% | 126 |
|
|
2017
Q3 | $279K | Buy |
5,228
+956
| +22% | +$51K | 0.08% | 132 |
|
|
2017
Q2 | $219K | Sell |
4,272
-565
| -12% | -$29K | 0.07% | 135 |
|
|
2017
Q1 | $228K | Buy |
4,837
+216
| +5% | +$10.2K | 0.09% | 108 |
|
|
2016
Q4 | $219K | Buy |
+4,621
| New | +$219K | 0.11% | 92 |
|