Summit Securities Group’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 | $43.8K | Buy |
+481
| New | +$43.8K | 0.01% | 430 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 347 |
|
|
2023
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 481 |
|
|
2023
Q3 | – | Sell |
-938
| Closed | -$42K | – | 431 |
|
|
2023
Q2 | $42K | Sell |
938
-504
| -35% | -$22.6K | 0.01% | 327 |
|
|
2023
Q1 | $66K | Buy |
1,442
+698
| +94% | +$31.9K | 0.01% | 248 |
|
|
2022
Q4 | $34K | Sell |
744
-791
| -52% | -$36.1K | ﹤0.01% | 574 |
|
|
2022
Q3 | $59K | Sell |
1,535
-819
| -35% | -$31.5K | ﹤0.01% | 413 |
|
|
2022
Q2 | $98K | Buy |
2,354
+151
| +7% | +$6.29K | 0.01% | 272 |
|
|
2022
Q1 | $109K | Buy |
+2,203
| New | +$109K | 0.01% | 316 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8K | – | 238 |
|
|
2015
Q3 | $8K | Sell |
200
-600
| -75% | -$24K | 0.01% | 225 |
|
|
2015
Q2 | $34K | Buy |
+800
| New | +$34K | 0.02% | 268 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$105K | – | 549 |
|
|
2014
Q2 | $105K | Buy |
+2,800
| New | +$105K | 0.04% | 224 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$395K | – | 343 |
|
|
2013
Q4 | $395K | Sell |
11,300
-1,600
| -12% | -$55.9K | 0.07% | 124 |
|
|
2013
Q3 | $389K | Buy |
12,900
+9,500
| +279% | +$286K | 0.13% | 78 |
|
|
2013
Q2 | $95K | Buy |
+3,400
| New | +$95K | 0.05% | 124 |
|