Sigma Planning Corp’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 | $419K | Sell |
4,601
-869
| -16% | -$79.2K | 0.01% | 853 |
|
|
2025
Q1 | $459K | Sell |
5,470
-392
| -7% | -$32.9K | 0.01% | 773 |
|
|
2024
Q4 | $450K | Buy |
5,862
+392
| +7% | +$30.1K | 0.01% | 774 |
|
|
2024
Q3 | $393K | Buy |
5,470
+143
| +3% | +$10.3K | 0.01% | 832 |
|
|
2024
Q2 | $319K | Sell |
5,327
-359
| -6% | -$21.5K | 0.01% | 902 |
|
|
2024
Q1 | $328K | Buy |
+5,686
| New | +$328K | 0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-4,860
| Closed | -$207K | – | 869 |
|
|
2023
Q3 | $207K | Sell |
4,860
-1,058
| -18% | -$45.1K | 0.01% | 1076 |
|
|
2023
Q2 | $264K | Sell |
5,918
-12,997
| -69% | -$579K | 0.01% | 990 |
|
|
2023
Q1 | $860K | Sell |
18,915
-800
| -4% | -$36.4K | 0.03% | 574 |
|
|
2022
Q4 | $897K | Buy |
19,715
+1,361
| +7% | +$62K | 0.03% | 529 |
|
|
2022
Q3 | $707K | Sell |
18,354
-201
| -1% | -$7.74K | 0.03% | 590 |
|
|
2022
Q2 | $774K | Sell |
18,555
-333
| -2% | -$13.9K | 0.03% | 572 |
|
|
2022
Q1 | $937K | Sell |
18,888
-410
| -2% | -$20.3K | 0.03% | 564 |
|
|
2021
Q4 | $1.12M | Sell |
19,298
-704
| -4% | -$40.9K | 0.03% | 502 |
|
|
2021
Q3 | $1.04M | Sell |
20,002
-2,727
| -12% | -$141K | 0.03% | 524 |
|
|
2021
Q2 | $1.16M | Buy |
22,729
+224
| +1% | +$11.5K | 0.03% | 494 |
|
|
2021
Q1 | $1.06M | Buy |
22,505
+2,536
| +13% | +$120K | 0.03% | 474 |
|
|
2020
Q4 | $848K | Buy |
19,969
+8,837
| +79% | +$375K | 0.03% | 484 |
|
|
2020
Q3 | $382K | Sell |
11,132
-5,252
| -32% | -$180K | 0.02% | 698 |
|
|
2020
Q2 | $633K | Sell |
16,384
-1,458
| -8% | -$56.3K | 0.03% | 506 |
|
|
2020
Q1 | $601K | Buy |
17,842
+459
| +3% | +$15.5K | 0.04% | 435 |
|
|
2019
Q4 | $875K | Buy |
17,383
+1,282
| +8% | +$64.5K | 0.04% | 437 |
|
|
2019
Q3 | $728K | Buy |
16,101
+2,267
| +16% | +$103K | 0.03% | 451 |
|
|
2019
Q2 | $611K | Buy |
13,834
+890
| +7% | +$39.3K | 0.03% | 487 |
|
|
2019
Q1 | $653K | Buy |
12,944
+103
| +0.8% | +$5.2K | 0.04% | 436 |
|
|
2018
Q4 | $604K | Buy |
12,841
+4,917
| +62% | +$231K | 0.04% | 376 |
|
|
2018
Q3 | $404K | Buy |
7,924
+701
| +10% | +$35.7K | 0.02% | 557 |
|
|
2018
Q2 | $390K | Buy |
7,223
+3,029
| +72% | +$164K | 0.03% | 532 |
|
|
2018
Q1 | $216K | Buy |
+4,194
| New | +$216K | 0.02% | 741 |
|
|
2015
Q2 | – | Sell |
-5,059
| Closed | -$204K | – | 709 |
|
|
2015
Q1 | $204K | Sell |
5,059
-1,554
| -23% | -$62.7K | 0.03% | 665 |
|
|
2014
Q4 | $268K | Buy |
+6,613
| New | +$268K | 0.04% | 540 |
|