Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,292
| Closed | -$437K | – | 142 |
|
|
2024
Q2 | $437K | Sell |
7,292
-1,209
| -14% | -$72.5K | 0.02% | 313 |
|
|
2024
Q1 | $490K | Hold |
8,501
| – | – | 0.04% | 308 |
|
|
2023
Q4 | $444K | Sell |
8,501
-1,280
| -13% | -$66.9K | 0.02% | 312 |
|
|
2023
Q3 | $417K | Hold |
9,781
| – | – | 0.02% | 357 |
|
|
2023
Q2 | $435K | Hold |
9,781
| – | – | 0.02% | 375 |
|
|
2023
Q1 | $444K | Hold |
9,781
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $445K | Hold |
9,781
| – | – | 0.03% | 359 |
|
|
2022
Q3 | $377K | Buy |
9,781
+1,509
| +18% | +$58.2K | 0.03% | 378 |
|
|
2022
Q2 | $345K | Hold |
8,272
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $411K | Hold |
8,272
| – | – | 0.03% | 423 |
|
|
2021
Q4 | $480K | Sell |
8,272
-4,045
| -33% | -$235K | 0.03% | 404 |
|
|
2021
Q3 | $670K | Sell |
12,317
-1,579
| -11% | -$85.9K | 0.04% | 319 |
|
|
2021
Q2 | $712K | Hold |
13,896
| – | – | 0.05% | 313 |
|
|
2021
Q1 | $657K | Sell |
13,896
-159
| -1% | -$7.52K | 0.05% | 316 |
|
|
2020
Q4 | $596K | Buy |
14,055
+43
| +0.3% | +$1.82K | 0.05% | 321 |
|
|
2020
Q3 | $481K | Buy |
+14,012
| New | +$481K | 0.04% | 335 |
|
|
2019
Q2 | – | Sell |
-1,141
| Closed | -$58K | – | 332 |
|
|
2019
Q1 | $58K | Buy |
+1,141
| New | +$58K | 0.01% | 413 |
|