SignatureFD’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 | $1.32M | Sell |
14,490
-1,346
| -8% | -$123K | 0.02% | 290 |
|
|
2025
Q1 | $1.33M | Buy |
15,836
+1,428
| +10% | +$120K | 0.03% | 264 |
|
|
2024
Q4 | $1.11M | Buy |
14,408
+22
| +0.2% | +$1.69K | 0.02% | 309 |
|
|
2024
Q3 | $1.03M | Buy |
14,386
+157
| +1% | +$11.3K | 0.02% | 322 |
|
|
2024
Q2 | $852K | Buy |
14,229
+516
| +4% | +$30.9K | 0.02% | 351 |
|
|
2024
Q1 | $790K | Buy |
13,713
+385
| +3% | +$22.2K | 0.02% | 367 |
|
|
2023
Q4 | $694K | Buy |
13,328
+2,413
| +22% | +$126K | 0.02% | 371 |
|
|
2023
Q3 | $466K | Buy |
10,915
+523
| +5% | +$22.3K | 0.01% | 469 |
|
|
2023
Q2 | $463K | Sell |
10,392
-3,306
| -24% | -$147K | 0.01% | 464 |
|
|
2023
Q1 | $622K | Buy |
13,698
+3,374
| +33% | +$153K | 0.02% | 358 |
|
|
2022
Q4 | $470K | Buy |
10,324
+435
| +4% | +$19.8K | 0.01% | 429 |
|
|
2022
Q3 | $381K | Buy |
9,889
+514
| +5% | +$19.8K | 0.01% | 467 |
|
|
2022
Q2 | $391K | Buy |
9,375
+819
| +10% | +$34.2K | 0.01% | 442 |
|
|
2022
Q1 | $425K | Sell |
8,556
-475
| -5% | -$23.6K | 0.01% | 455 |
|
|
2021
Q4 | $525K | Buy |
9,031
+537
| +6% | +$31.2K | 0.02% | 376 |
|
|
2021
Q3 | $440K | Buy |
8,494
+1,302
| +18% | +$67.4K | 0.02% | 412 |
|
|
2021
Q2 | $368K | Buy |
7,192
+1,264
| +21% | +$64.7K | 0.01% | 457 |
|
|
2021
Q1 | $280K | Sell |
5,928
-369
| -6% | -$17.4K | 0.01% | 469 |
|
|
2020
Q4 | $267K | Buy |
6,297
+740
| +13% | +$31.4K | 0.01% | 444 |
|
|
2020
Q3 | $191K | Sell |
5,557
-764
| -12% | -$26.3K | 0.01% | 492 |
|
|
2020
Q2 | $244K | Sell |
6,321
-424
| -6% | -$16.4K | 0.01% | 385 |
|
|
2020
Q1 | $227K | Buy |
6,745
+2,065
| +44% | +$69.5K | 0.02% | 375 |
|
|
2019
Q4 | $236K | Buy |
4,680
+127
| +3% | +$6.4K | 0.02% | 415 |
|
|
2019
Q3 | $206K | Buy |
4,553
+341
| +8% | +$15.4K | 0.02% | 401 |
|
|
2019
Q2 | $186K | Sell |
4,212
-1,684
| -29% | -$74.4K | 0.02% | 415 |
|
|
2019
Q1 | $297K | Sell |
5,896
-5,099
| -46% | -$257K | 0.03% | 273 |
|
|
2018
Q4 | $518K | Buy |
10,995
+1,116
| +11% | +$52.6K | 0.05% | 166 |
|
|
2018
Q3 | $504K | Sell |
9,879
-741
| -7% | -$37.8K | 0.05% | 198 |
|
|
2018
Q2 | $573K | Sell |
10,620
-613
| -5% | -$33.1K | 0.06% | 153 |
|
|
2018
Q1 | $579K | Buy |
11,233
+2,475
| +28% | +$128K | 0.07% | 124 |
|
|
2017
Q4 | $472K | Buy |
8,758
+198
| +2% | +$10.7K | 0.06% | 152 |
|
|
2017
Q3 | $454K | Sell |
8,560
-182
| -2% | -$9.65K | 0.06% | 139 |
|
|
2017
Q2 | $446K | Buy |
8,742
+213
| +2% | +$10.9K | 0.06% | 127 |
|
|
2017
Q1 | $403K | Buy |
8,529
+342
| +4% | +$16.2K | 0.06% | 153 |
|
|
2016
Q4 | $388K | Buy |
8,187
+320
| +4% | +$15.2K | 0.07% | 123 |
|
|
2016
Q3 | $314K | Buy |
7,867
+72
| +0.9% | +$2.87K | 0.05% | 159 |
|
|
2016
Q2 | $303K | Buy |
7,795
+1,090
| +16% | +$42.4K | 0.04% | 138 |
|
|
2016
Q1 | $247K | Buy |
6,705
+728
| +12% | +$26.8K | 0.04% | 145 |
|
|
2015
Q4 | $246K | Buy |
5,977
+99
| +2% | +$4.08K | 0.05% | 126 |
|
|
2015
Q3 | $230K | Buy |
5,878
+357
| +6% | +$14K | 0.05% | 123 |
|
|
2015
Q2 | $232K | Sell |
5,521
-207
| -4% | -$8.7K | 0.05% | 132 |
|
|
2015
Q1 | $230K | Buy |
5,728
+192
| +3% | +$7.71K | 0.06% | 119 |
|
|
2014
Q4 | $225K | Buy |
5,536
+139
| +3% | +$5.65K | 0.06% | 117 |
|
|
2014
Q3 | $209K | Buy |
5,397
+2,250
| +71% | +$87.1K | 0.07% | 111 |
|
|
2014
Q2 | $118K | Buy |
3,147
+3,000
| +2,041% | +$112K | 0.04% | 157 |
|
|
2014
Q1 | $5K | Hold |
147
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $5K | Hold |
147
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 500 |
|