Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-948
| Closed | -$40.4K | – | 281 |
|
|
2023
Q3 | $40.4K | Hold |
948
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $42.2K | Hold |
948
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $43.1K | Sell |
948
-105
| -10% | -$4.77K | ﹤0.01% | 387 |
|
|
2022
Q4 | $47.9K | Buy |
1,053
+1
| +0.1% | +$46 | 0.01% | 357 |
|
|
2022
Q3 | $41K | Buy |
1,052
+34
| +3% | +$1.33K | 0.01% | 365 |
|
|
2022
Q2 | $42K | Buy |
1,018
+1
| +0.1% | +$41 | 0.01% | 370 |
|
|
2022
Q1 | $50K | Hold |
1,017
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $59K | Buy |
1,017
+1
| +0.1% | +$58 | 0.01% | 350 |
|
|
2021
Q3 | $53K | Sell |
1,016
-814
| -44% | -$42.5K | 0.01% | 344 |
|
|
2021
Q2 | $90K | Buy |
1,830
+915
| +100% | +$45K | 0.01% | 361 |
|
|
2021
Q1 | $43K | Buy |
+915
| New | +$43K | 0.01% | 367 |
|
|
2020
Q3 | – | Sell |
-915
| Closed | -$35K | – | 240 |
|
|
2020
Q2 | $35K | Hold |
915
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $31K | Hold |
915
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $46K | Sell |
915
-58
| -6% | -$2.92K | 0.01% | 331 |
|
|
2019
Q3 | $44K | Hold |
973
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $43K | Buy |
+973
| New | +$43K | 0.01% | 342 |
|