Summit Trail 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 | $1.6M | Buy |
+17,607
| New | +$1.6M | 0.03% | 322 |
|
|
2024
Q4 | – | Sell |
-6,039
| Closed | -$434K | – | 449 |
|
|
2024
Q3 | $434K | Buy |
6,039
+1,004
| +20% | +$72.1K | 0.01% | 436 |
|
|
2024
Q2 | $302K | Buy |
5,035
+121
| +2% | +$7.25K | 0.01% | 491 |
|
|
2024
Q1 | $283K | Buy |
4,914
+456
| +10% | +$26.3K | 0.01% | 482 |
|
|
2023
Q4 | $232K | Sell |
4,458
-930
| -17% | -$48.4K | 0.01% | 459 |
|
|
2023
Q3 | $230K | Buy |
5,388
+652
| +14% | +$27.8K | 0.01% | 463 |
|
|
2023
Q2 | $211K | Buy |
+4,736
| New | +$211K | 0.01% | 473 |
|
|
2018
Q4 | – | Sell |
-67,373
| Closed | -$3.44M | – | 132 |
|
|
2018
Q3 | $3.44M | Buy |
+67,373
| New | +$3.44M | 0.76% | 27 |
|
|
2018
Q2 | – | Sell |
-58,295
| Closed | -$2.46M | – | 506 |
|
|
2018
Q1 | $2.46M | Buy |
58,295
+10,628
| +22% | +$449K | 0.42% | 48 |
|
|
2017
Q4 | $2.72M | Buy |
+47,667
| New | +$2.72M | 0.34% | 53 |
|