Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-962
| Closed | -$50.1K | – | 179 |
|
|
2023
Q4 | $50.1K | Buy |
+962
| New | +$50.1K | 0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$12.5K | – | 159 |
|
|
2022
Q2 | $12.5K | Sell |
300
-1,855
| -86% | -$77.4K | ﹤0.01% | 343 |
|
|
2022
Q1 | $107K | Hold |
2,155
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $125K | Hold |
2,155
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $112K | Hold |
2,155
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $110K | Sell |
2,155
-50
| -2% | -$2.55K | 0.02% | 213 |
|
|
2021
Q1 | $104K | Hold |
2,205
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $94K | Hold |
2,205
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $76K | Buy |
2,205
+100
| +5% | +$3.45K | 0.02% | 220 |
|
|
2020
Q2 | $81K | Buy |
+2,105
| New | +$81K | 0.02% | 189 |
|