Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
9,713
+3,000
| +45% | +$273K | 0.15% | 100 |
|
|
2025
Q1 | $563K | Buy |
6,713
+9
| +0.1% | +$755 | 0.1% | 121 |
|
|
2024
Q4 | $515K | Buy |
6,704
+14
| +0.2% | +$1.08K | 0.11% | 126 |
|
|
2024
Q3 | $481K | Hold |
6,690
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $401K | Hold |
6,690
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $385K | Buy |
6,690
+45
| +0.7% | +$2.59K | 0.09% | 136 |
|
|
2023
Q4 | $346K | Hold |
6,645
| – | – | 0.09% | 139 |
|
|
2023
Q3 | $283K | Hold |
6,645
| – | – | 0.11% | 117 |
|
|
2023
Q2 | $296K | Hold |
6,645
| – | – | 0.11% | 116 |
|
|
2023
Q1 | $302K | Hold |
6,645
| – | – | 0.12% | 115 |
|
|
2022
Q4 | $302K | Hold |
6,645
| – | – | 0.12% | 116 |
|
|
2022
Q3 | $256K | Hold |
6,645
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $277K | Hold |
6,645
| – | – | 0.12% | 111 |
|
|
2022
Q1 | $330K | Hold |
6,645
| – | – | 0.13% | 101 |
|
|
2021
Q4 | $386K | Hold |
6,645
| – | – | 0.17% | 84 |
|
|
2021
Q3 | $344K | Hold |
6,645
| – | – | 0.25% | 42 |
|
|
2021
Q2 | $340K | Hold |
6,645
| – | – | 0.25% | 47 |
|
|
2021
Q1 | $314K | Hold |
6,645
| – | – | 0.25% | 46 |
|
|
2020
Q4 | $282K | Buy |
+6,645
| New | +$282K | 0.26% | 41 |
|