SRN 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 | $551K | Sell |
6,045
-600
| -9% | -$54.7K | 0.5% | 86 |
|
|
2025
Q1 | $557K | Sell |
6,645
-8,425
| -56% | -$707K | 0.63% | 85 |
|
|
2024
Q4 | $1.16M | Buy |
15,070
+9,500
| +171% | +$730K | 1.03% | 40 |
|
|
2024
Q3 | $400K | Sell |
5,570
-15,420
| -73% | -$1.11M | 0.35% | 91 |
|
|
2024
Q2 | $1.26M | Sell |
20,990
-2,010
| -9% | -$120K | 1.05% | 32 |
|
|
2024
Q1 | $1.33M | Buy |
23,000
+1,749
| +8% | +$101K | 1.03% | 43 |
|
|
2023
Q4 | $1.11M | Buy |
21,251
+2,999
| +16% | +$156K | 0.99% | 43 |
|
|
2023
Q3 | $778K | Sell |
18,252
-1,136
| -6% | -$48.5K | 0.77% | 68 |
|
|
2023
Q2 | $863K | Sell |
19,388
-5,276
| -21% | -$235K | 0.77% | 67 |
|
|
2023
Q1 | $1.11M | Sell |
24,664
-4,320
| -15% | -$194K | 1.01% | 48 |
|
|
2022
Q4 | $1.32M | Sell |
28,984
-9,460
| -25% | -$431K | 1.31% | 29 |
|
|
2022
Q3 | $1.48M | Sell |
38,444
-812
| -2% | -$31.3K | 1.24% | 29 |
|
|
2022
Q2 | $1.64M | Sell |
39,256
-13,999
| -26% | -$584K | 1.14% | 31 |
|
|
2022
Q1 | $2.64M | Sell |
53,255
-9,984
| -16% | -$496K | 1.17% | 35 |
|
|
2021
Q4 | $3.67M | Sell |
63,239
-9,872
| -14% | -$573K | 1.32% | 39 |
|
|
2021
Q3 | $3.79M | Sell |
73,111
-2,795
| -4% | -$145K | 1.76% | 31 |
|
|
2021
Q2 | $3.89M | Sell |
75,906
-11,522
| -13% | -$590K | 1.32% | 40 |
|
|
2021
Q1 | $4.13M | Buy |
+87,428
| New | +$4.13M | 1.48% | 22 |
|