Snowden Capital 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 | $1.12M | Sell |
12,297
-2,329
| -16% | -$212K | 0.03% | 477 |
|
|
2025
Q1 | $1.23M | Buy |
14,626
+4,822
| +49% | +$404K | 0.04% | 436 |
|
|
2024
Q4 | $753K | Sell |
9,804
-729
| -7% | -$56K | 0.02% | 610 |
|
|
2024
Q3 | $757K | Sell |
10,533
-1,366
| -11% | -$98.2K | 0.02% | 611 |
|
|
2024
Q2 | $713K | Sell |
11,899
-109
| -0.9% | -$6.53K | 0.02% | 620 |
|
|
2024
Q1 | $692K | Buy |
12,008
+2,873
| +31% | +$166K | 0.02% | 627 |
|
|
2023
Q4 | $475K | Sell |
9,135
-2,306
| -20% | -$120K | 0.02% | 714 |
|
|
2023
Q3 | $488K | Sell |
11,441
-944
| -8% | -$40.3K | 0.02% | 669 |
|
|
2023
Q2 | $551K | Buy |
12,385
+1,234
| +11% | +$54.9K | 0.02% | 690 |
|
|
2023
Q1 | $507K | Buy |
11,151
+859
| +8% | +$39K | 0.02% | 725 |
|
|
2022
Q4 | $468K | Buy |
+10,292
| New | +$468K | 0.02% | 729 |
|
|
2022
Q3 | – | Sell |
-4,846
| Closed | -$202K | – | 1117 |
|
|
2022
Q2 | $202K | Sell |
4,846
-1,515
| -24% | -$63.2K | 0.01% | 1048 |
|
|
2022
Q1 | $315K | Buy |
6,361
+3,788
| +147% | +$188K | 0.01% | 802 |
|
|
2021
Q4 | $149K | Sell |
2,573
-2,594
| -50% | -$150K | 0.01% | 730 |
|
|
2021
Q3 | $268K | Sell |
5,167
-293
| -5% | -$15.2K | 0.01% | 734 |
|
|
2021
Q2 | $280K | Buy |
5,460
+864
| +19% | +$44.3K | 0.01% | 733 |
|
|
2021
Q1 | $217K | Buy |
+4,596
| New | +$217K | 0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-36,163
| Closed | -$1.6M | – | 513 |
|
|
2019
Q2 | $1.6M | Buy |
36,163
+385
| +1% | +$17K | 0.16% | 188 |
|
|
2019
Q1 | $1.8M | Sell |
35,778
-12
| -0% | -$605 | 0.2% | 169 |
|
|
2018
Q4 | $1.68M | Buy |
35,790
+3,025
| +9% | +$142K | 0.22% | 165 |
|
|
2018
Q3 | $1.67M | Buy |
32,765
+51
| +0.2% | +$2.6K | 0.19% | 181 |
|
|
2018
Q2 | $1.76M | Sell |
32,714
-366
| -1% | -$19.7K | 0.23% | 153 |
|
|
2018
Q1 | $1.7M | Buy |
+33,080
| New | +$1.7M | 0.25% | 147 |
|