Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $272K | Sell |
6,372
-1,500
| -19% | -$64K | 0.05% | 222 |
|
|
2023
Q2 | $350K | Buy |
7,872
+600
| +8% | +$26.7K | 0.06% | 210 |
|
|
2023
Q1 | $330K | Buy |
+7,272
| New | +$330K | 0.06% | 211 |
|
|
2021
Q1 | – | Sell |
-2,823
| Closed | -$120K | – | 304 |
|
|
2020
Q4 | $120K | Buy |
2,823
+33
| +1% | +$1.4K | 0.02% | 292 |
|
|
2020
Q3 | $96K | Hold |
2,790
| – | – | 0.02% | 273 |
|
|
2020
Q2 | $108K | Buy |
2,790
+1,790
| +179% | +$69.3K | 0.02% | 250 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2019
Q4 | $50K | Buy |
+1,000
| New | +$50K | 0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-1,375
| Closed | -$74K | – | 608 |
|
|
2017
Q4 | $74K | Hold |
1,375
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $73K | Hold |
1,375
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $70K | Buy |
+1,375
| New | +$70K | 0.02% | 296 |
|
|
2016
Q4 | – | Sell |
-540
| Closed | -$22K | – | 487 |
|
|
2016
Q3 | $22K | Buy |
+540
| New | +$22K | 0.01% | 353 |
|
|
2016
Q1 | – | Sell |
-3,260
| Closed | -$134K | – | 463 |
|
|
2015
Q4 | $134K | Buy |
+3,260
| New | +$134K | 0.06% | 180 |
|