Tradewinds LLC’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 | – | Sell |
-7,505
| Closed | -$629K | – | 95 |
|
|
2025
Q1 | $629K | Buy |
7,505
+344
| +5% | +$28.9K | 0.18% | 101 |
|
|
2024
Q4 | $608K | Sell |
7,161
-115
| -2% | -$9.77K | 0.17% | 105 |
|
|
2024
Q3 | $523K | Sell |
7,276
-56
| -0.8% | -$4.02K | 0.16% | 109 |
|
|
2024
Q2 | $439K | Buy |
7,332
+174
| +2% | +$10.4K | 0.14% | 122 |
|
|
2024
Q1 | $412K | Buy |
+7,158
| New | +$412K | 0.2% | 43 |
|
|
2023
Q3 | $323K | Sell |
7,571
-111
| -1% | -$4.73K | 0.19% | 85 |
|
|
2023
Q2 | $342K | Buy |
7,682
+371
| +5% | +$16.5K | 0.2% | 76 |
|
|
2023
Q1 | $332K | Buy |
+7,311
| New | +$332K | 0.2% | 86 |
|
|
2022
Q4 | – | Sell |
-7,075
| Closed | -$273K | – | 129 |
|
|
2022
Q3 | $273K | Buy |
7,075
+14
| +0.2% | +$540 | 0.2% | 91 |
|
|
2022
Q2 | $295K | Buy |
+7,061
| New | +$295K | 0.2% | 88 |
|
|
2021
Q4 | $380K | Buy |
+7,308
| New | +$380K | 0.45% | 35 |
|