Smith, Moore & Co’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 | $276K | Sell |
3,026
-200
| -6% | -$18.2K | 0.02% | 413 |
|
|
2025
Q1 | $271K | Sell |
3,226
-812
| -20% | -$68.1K | 0.03% | 395 |
|
|
2024
Q4 | $310K | Buy |
+4,038
| New | +$310K | 0.03% | 364 |
|
|
2022
Q3 | – | Sell |
-5,675
| Closed | -$237K | – | 379 |
|
|
2022
Q2 | $237K | Buy |
5,675
+2
| +0% | +$84 | 0.04% | 335 |
|
|
2022
Q1 | $282K | Buy |
5,673
+1
| +0% | +$50 | 0.04% | 327 |
|
|
2021
Q4 | $329K | Sell |
5,672
-648
| -10% | -$37.6K | 0.05% | 308 |
|
|
2021
Q3 | $328K | Sell |
6,320
-2,063
| -25% | -$107K | 0.05% | 298 |
|
|
2021
Q2 | $429K | Sell |
8,383
-5,344
| -39% | -$273K | 0.06% | 253 |
|
|
2021
Q1 | $649K | Buy |
+13,727
| New | +$649K | 0.11% | 199 |
|
|
2019
Q3 | – | Sell |
-7,458
| Closed | -$329K | – | 318 |
|
|
2019
Q2 | $329K | Sell |
7,458
-100
| -1% | -$4.41K | 0.07% | 239 |
|
|
2019
Q1 | $381K | Sell |
7,558
-2,777
| -27% | -$140K | 0.09% | 210 |
|
|
2018
Q4 | $486K | Buy |
10,335
+837
| +9% | +$39.4K | 0.13% | 157 |
|
|
2018
Q3 | $484K | Sell |
9,498
-42
| -0.4% | -$2.14K | 0.11% | 175 |
|
|
2018
Q2 | $514K | Buy |
9,540
+157
| +2% | +$8.46K | 0.13% | 153 |
|
|
2018
Q1 | $484K | Buy |
9,383
+5,084
| +118% | +$262K | 0.13% | 157 |
|
|
2017
Q4 | $232K | Sell |
4,299
-153
| -3% | -$8.26K | 0.06% | 258 |
|
|
2017
Q3 | $236K | Buy |
+4,452
| New | +$236K | 0.07% | 259 |
|