Sheaff Brock Investment 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
Q1 | $372K | Buy |
4,440
+40
| +0.9% | +$3.36K | 0.03% | 299 |
|
|
2024
Q4 | $338K | Hold |
4,400
| – | – | 0.03% | 311 |
|
|
2024
Q3 | $316K | Hold |
4,400
| – | – | 0.03% | 322 |
|
|
2024
Q2 | $264K | Hold |
4,400
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $254K | Hold |
4,400
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $229K | Buy |
+4,400
| New | +$229K | 0.02% | 389 |
|
|
2023
Q2 | – | Sell |
-4,460
| Closed | -$203K | – | 487 |
|
|
2023
Q1 | $203K | Hold |
4,460
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $203K | Buy |
+4,460
| New | +$203K | 0.02% | 408 |
|
|
2022
Q2 | – | Sell |
-4,460
| Closed | -$221K | – | 494 |
|
|
2022
Q1 | $221K | Hold |
4,460
| – | – | 0.02% | 438 |
|
|
2021
Q4 | $259K | Hold |
4,460
| – | – | 0.02% | 411 |
|
|
2021
Q3 | $232K | Hold |
4,460
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $228K | Buy |
4,460
+60
| +1% | +$3.07K | 0.02% | 430 |
|
|
2021
Q1 | $208K | Buy |
+4,400
| New | +$208K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-4,526
| Closed | -$228K | – | 411 |
|
|
2019
Q4 | $228K | Hold |
4,526
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $205K | Hold |
4,526
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $200K | Hold |
4,526
| – | – | 0.02% | 416 |
|
|
2019
Q1 | $228K | Hold |
4,526
| – | – | 0.03% | 405 |
|
|
2018
Q4 | $213K | Sell |
4,526
-38
| -0.8% | -$1.79K | 0.03% | 381 |
|
|
2018
Q3 | $233K | Hold |
4,564
| – | – | 0.02% | 397 |
|
|
2018
Q2 | $246K | Hold |
4,564
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $235K | Hold |
4,564
| – | – | 0.02% | 398 |
|
|
2017
Q4 | $246K | Hold |
4,564
| – | – | 0.03% | 399 |
|
|
2017
Q3 | $242K | Hold |
4,564
| – | – | 0.03% | 419 |
|
|
2017
Q2 | $233K | Hold |
4,564
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $216K | Hold |
4,564
| – | – | 0.03% | 484 |
|
|
2016
Q4 | $216K | Buy |
+4,564
| New | +$216K | 0.03% | 495 |
|
|
2016
Q3 | – | Sell |
-5,138
| Closed | -$200K | – | 565 |
|
|
2016
Q2 | $200K | Sell |
5,138
-280
| -5% | -$10.9K | 0.03% | 486 |
|
|
2016
Q1 | $200K | Buy |
5,418
+250
| +5% | +$9.23K | 0.02% | 492 |
|
|
2015
Q4 | $213K | Buy |
+5,168
| New | +$213K | 0.02% | 492 |
|