Strategic Investment 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 | $715K | Sell |
7,938
-2,860
| -26% | -$258K | 0.07% | 123 |
|
|
2025
Q1 | $906K | Sell |
10,798
-949
| -8% | -$79.6K | 0.1% | 114 |
|
|
2024
Q4 | $903K | Sell |
11,747
-1,379
| -11% | -$106K | 0.1% | 121 |
|
|
2024
Q3 | $943K | Sell |
13,126
-391
| -3% | -$28.1K | 0.1% | 119 |
|
|
2024
Q2 | $810K | Sell |
13,517
-294
| -2% | -$17.6K | 0.1% | 131 |
|
|
2024
Q1 | $796K | Sell |
13,811
-1,433
| -9% | -$82.6K | 0.1% | 130 |
|
|
2023
Q4 | $793K | Sell |
15,244
-1,244
| -8% | -$64.7K | 0.11% | 120 |
|
|
2023
Q3 | $703K | Sell |
16,488
-212
| -1% | -$9.04K | 0.12% | 134 |
|
|
2023
Q2 | $743K | Sell |
16,700
-390
| -2% | -$17.4K | 0.1% | 108 |
|
|
2023
Q1 | $777K | Sell |
17,090
-107
| -0.6% | -$4.86K | 0.14% | 114 |
|
|
2022
Q4 | $783K | Sell |
17,197
-350
| -2% | -$15.9K | 0.16% | 106 |
|
|
2022
Q3 | $676K | Sell |
17,547
-473
| -3% | -$18.2K | 0.15% | 105 |
|
|
2022
Q2 | $752K | Sell |
18,020
-84
| -0.5% | -$3.51K | 0.15% | 106 |
|
|
2022
Q1 | $899K | Sell |
18,104
-265
| -1% | -$13.2K | 0.17% | 104 |
|
|
2021
Q4 | $1.07M | Buy |
18,369
+369
| +2% | +$21.4K | 0.21% | 100 |
|
|
2021
Q3 | $933K | Buy |
18,000
+1,036
| +6% | +$53.7K | 0.2% | 104 |
|
|
2021
Q2 | $869K | Buy |
16,964
+6,865
| +68% | +$352K | 0.2% | 108 |
|
|
2021
Q1 | $478K | Buy |
10,099
+2,619
| +35% | +$124K | 0.12% | 136 |
|
|
2020
Q4 | $317K | Buy |
7,480
+301
| +4% | +$12.8K | 0.09% | 168 |
|
|
2020
Q3 | $247K | Buy |
7,179
+623
| +10% | +$21.4K | 0.08% | 158 |
|
|
2020
Q2 | $253K | Buy |
+6,556
| New | +$253K | 0.1% | 151 |
|