Simon Quick 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 | $900K | Buy |
9,873
+2,086
| +27% | +$190K | 0.04% | 274 |
|
|
2025
Q1 | $653K | Buy |
7,787
+2,398
| +44% | +$201K | 0.04% | 242 |
|
|
2024
Q4 | $414K | Buy |
5,389
+468
| +10% | +$36K | 0.02% | 283 |
|
|
2024
Q3 | $354K | Buy |
4,921
+238
| +5% | +$17.1K | 0.02% | 282 |
|
|
2024
Q2 | $280K | Buy |
4,683
+265
| +6% | +$15.9K | 0.02% | 297 |
|
|
2024
Q1 | $255K | Buy |
4,418
+453
| +11% | +$26.1K | 0.02% | 336 |
|
|
2023
Q4 | $206K | Buy |
+3,965
| New | +$206K | 0.02% | 308 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$4K | – | 440 |
|
|
2020
Q3 | $4K | Buy |
126
+98
| +350% | +$3.11K | ﹤0.01% | 376 |
|
|
2020
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-397
| Closed | -$20K | – | 500 |
|
|
2019
Q4 | $20K | Buy |
+397
| New | +$20K | 0.01% | 325 |
|