Transcendent Capital 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
Q1 | – | Sell |
-222
| Closed | -$17K | – | 123 |
|
|
2024
Q4 | $17K | Buy |
222
+2
| +0.9% | +$153 | 0.01% | 287 |
|
|
2024
Q3 | $15.8K | Buy |
220
+1
| +0.5% | +$72 | 0.01% | 319 |
|
|
2024
Q2 | $13.1K | Buy |
219
+2
| +0.9% | +$120 | 0.01% | 304 |
|
|
2024
Q1 | $12.5K | Buy |
217
+1
| +0.5% | +$58 | 0.01% | 307 |
|
|
2023
Q4 | $11.2K | Buy |
+216
| New | +$11.2K | 0.01% | 260 |
|