Transform Wealth’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 | $11M | Buy |
131,101
+5,072
| +4% | +$425K | 0.67% | 49 |
|
|
2024
Q4 | $9.68M | Buy |
+126,029
| New | +$9.68M | 0.54% | 51 |
|
|
2022
Q2 | – | Sell |
-30,911
| Closed | -$1.53M | – | 200 |
|
|
2022
Q1 | $1.53M | Sell |
30,911
-750
| -2% | -$37.2K | 0.17% | 95 |
|
|
2021
Q4 | $1.84M | Sell |
31,661
-1,431
| -4% | -$83.1K | 0.19% | 87 |
|
|
2021
Q3 | $1.72M | Sell |
33,092
-452
| -1% | -$23.4K | 0.2% | 93 |
|
|
2021
Q2 | $1.72M | Buy |
33,544
+22,657
| +208% | +$1.16M | 0.21% | 102 |
|
|
2021
Q1 | $515K | Buy |
10,887
+1,245
| +13% | +$58.9K | 0.1% | 153 |
|
|
2020
Q4 | $409K | Sell |
9,642
-22,559
| -70% | -$957K | 0.09% | 162 |
|
|
2020
Q3 | $1.11M | Sell |
32,201
-127
| -0.4% | -$4.36K | 0.18% | 97 |
|
|
2020
Q2 | $1.25M | Sell |
32,328
-206
| -0.6% | -$7.96K | 0.21% | 91 |
|
|
2020
Q1 | $1.1M | Buy |
32,534
+648
| +2% | +$21.8K | 0.23% | 100 |
|
|
2019
Q4 | $1.61M | Buy |
31,886
+949
| +3% | +$47.8K | 0.25% | 100 |
|
|
2019
Q3 | $1.4M | Sell |
30,937
-903
| -3% | -$40.8K | 0.25% | 103 |
|
|
2019
Q2 | $1.41M | Sell |
31,840
-45,260
| -59% | -$2M | 0.21% | 114 |
|
|
2019
Q1 | $3.89M | Sell |
77,100
-949
| -1% | -$47.9K | 0.72% | 58 |
|
|
2018
Q4 | $3.67M | Buy |
78,049
+4,811
| +7% | +$226K | 0.76% | 57 |
|
|
2018
Q3 | $3.73M | Buy |
73,238
+3,057
| +4% | +$156K | 0.65% | 61 |
|
|
2018
Q2 | $3.79M | Buy |
70,181
+4,052
| +6% | +$219K | 0.68% | 56 |
|
|
2018
Q1 | $3.41M | Buy |
66,129
+1,181
| +2% | +$60.9K | 0.65% | 54 |
|
|
2017
Q4 | $3.5M | Buy |
64,948
+4,013
| +7% | +$216K | 0.64% | 52 |
|
|
2017
Q3 | $3.23M | Buy |
60,935
+10,973
| +22% | +$582K | 1.13% | 17 |
|
|
2017
Q2 | $2.55M | Buy |
49,962
+4,699
| +10% | +$240K | 2.87% | 8 |
|
|
2017
Q1 | $2.14M | Buy |
45,263
+27,680
| +157% | +$1.31M | 0.8% | 28 |
|
|
2016
Q4 | $833K | Buy |
17,583
+1,145
| +7% | +$54.2K | 0.33% | 102 |
|
|
2016
Q3 | $656K | Sell |
16,438
-1,750
| -10% | -$69.8K | 0.28% | 113 |
|
|
2016
Q2 | $707K | Buy |
+18,188
| New | +$707K | 0.3% | 108 |
|