Steward Partners Investment Advisory’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 | $5.58M | Buy |
61,210
+5,126
| +9% | +$467K | 0.04% | 396 |
|
|
2025
Q1 | $4.7M | Sell |
56,084
-36,141
| -39% | -$3.03M | 0.04% | 416 |
|
|
2024
Q4 | $7.09M | Buy |
92,225
+1,622
| +2% | +$125K | 0.06% | 298 |
|
|
2024
Q3 | $6.51M | Buy |
90,603
+2,383
| +3% | +$171K | 0.06% | 305 |
|
|
2024
Q2 | $5.28M | Sell |
88,220
-9,769
| -10% | -$585K | 0.06% | 324 |
|
|
2024
Q1 | $5.65M | Buy |
97,989
+26,327
| +37% | +$1.52M | 0.06% | 309 |
|
|
2023
Q4 | $3.73M | Buy |
71,662
+544
| +0.8% | +$28.3K | 0.05% | 348 |
|
|
2023
Q3 | $3.03M | Sell |
71,118
-317
| -0.4% | -$13.5K | 0.05% | 362 |
|
|
2023
Q2 | $3.18M | Sell |
71,435
-21,493
| -23% | -$957K | 0.05% | 360 |
|
|
2023
Q1 | $4.22M | Buy |
92,928
+80,668
| +658% | +$3.67M | 0.07% | 281 |
|
|
2022
Q4 | $558K | Sell |
12,260
-13
| -0.1% | -$592 | 0.01% | 872 |
|
|
2022
Q3 | $473K | Buy |
12,273
+133
| +1% | +$5.13K | 0.01% | 873 |
|
|
2022
Q2 | $506K | Sell |
12,140
-654
| -5% | -$27.3K | 0.01% | 844 |
|
|
2022
Q1 | $635K | Buy |
12,794
+547
| +4% | +$27.1K | 0.01% | 837 |
|
|
2021
Q4 | $711K | Buy |
12,247
+181
| +2% | +$10.5K | 0.01% | 821 |
|
|
2021
Q3 | $626K | Sell |
12,066
-181
| -1% | -$9.39K | 0.01% | 837 |
|
|
2021
Q2 | $627K | Sell |
12,247
-701
| -5% | -$35.9K | 0.01% | 849 |
|
|
2021
Q1 | $612K | Buy |
12,948
+1,376
| +12% | +$65.1K | 0.01% | 812 |
|
|
2020
Q4 | $491K | Sell |
11,572
-1,120
| -9% | -$47.5K | 0.01% | 766 |
|
|
2020
Q3 | $436K | Buy |
12,692
+162
| +1% | +$5.57K | 0.01% | 708 |
|
|
2020
Q2 | $484K | Sell |
12,530
-676
| -5% | -$26.1K | 0.01% | 635 |
|
|
2020
Q1 | $444K | Sell |
13,206
-2,544
| -16% | -$85.5K | 0.02% | 586 |
|
|
2019
Q4 | $792K | Buy |
15,750
+142
| +0.9% | +$7.14K | 0.02% | 513 |
|
|
2019
Q3 | $705K | Sell |
15,608
-2,213
| -12% | -$100K | 0.02% | 498 |
|
|
2019
Q2 | $786K | Buy |
17,821
+221
| +1% | +$9.75K | 0.03% | 441 |
|
|
2019
Q1 | $887K | Buy |
17,600
+1,671
| +10% | +$84.2K | 0.04% | 388 |
|
|
2018
Q4 | $749K | Buy |
15,929
+383
| +2% | +$18K | 0.04% | 394 |
|
|
2018
Q3 | $793K | Buy |
15,546
+784
| +5% | +$40K | 0.04% | 397 |
|
|
2018
Q2 | $796K | Buy |
14,762
+959
| +7% | +$51.7K | 0.05% | 341 |
|
|
2018
Q1 | $711K | Sell |
13,803
-440
| -3% | -$22.7K | 0.05% | 334 |
|
|
2017
Q4 | $767K | Buy |
14,243
+122
| +0.9% | +$6.57K | 0.06% | 276 |
|
|
2017
Q3 | $748K | Buy |
14,121
+3,148
| +29% | +$167K | 0.08% | 229 |
|
|
2017
Q2 | $559K | Buy |
10,973
+2,613
| +31% | +$133K | 0.06% | 256 |
|
|
2017
Q1 | $394K | Buy |
8,360
+4,179
| +100% | +$197K | 0.06% | 227 |
|
|
2016
Q4 | $198K | Buy |
+4,181
| New | +$198K | 0.09% | 183 |
|