Traverso Chambers Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $349K | Buy |
6,701
+6
| +0.1% | +$312 | 0.08% | 97 |
|
|
2023
Q3 | $286K | Buy |
6,695
+7
| +0.1% | +$299 | 0.08% | 95 |
|
|
2023
Q2 | $298K | Buy |
6,688
+6
| +0.1% | +$267 | 0.08% | 94 |
|
|
2023
Q1 | $304K | Buy |
6,682
+5
| +0.1% | +$227 | 0.08% | 89 |
|
|
2022
Q4 | $304K | Buy |
6,677
+5
| +0.1% | +$228 | 0.09% | 90 |
|
|
2022
Q3 | $257K | Buy |
6,672
+6
| +0.1% | +$231 | 0.08% | 95 |
|
|
2022
Q2 | $278K | Buy |
6,666
+5
| +0.1% | +$209 | 0.09% | 92 |
|
|
2022
Q1 | $331K | Buy |
6,661
+4
| +0.1% | +$199 | 0.1% | 91 |
|
|
2021
Q4 | $387K | Buy |
6,657
+3
| +0% | +$174 | 0.11% | 80 |
|
|
2021
Q3 | $345K | Buy |
6,654
+5
| +0.1% | +$259 | 0.11% | 85 |
|
|
2021
Q2 | $341K | Buy |
6,649
+3
| +0% | +$154 | 0.11% | 85 |
|
|
2021
Q1 | $314K | Buy |
6,646
+5
| +0.1% | +$236 | 0.11% | 84 |
|
|
2020
Q4 | $282K | Buy |
6,641
+5
| +0.1% | +$212 | 0.1% | 86 |
|
|
2020
Q3 | $228K | Buy |
6,636
+5
| +0.1% | +$172 | 0.09% | 92 |
|
|
2020
Q2 | $256K | Buy |
6,631
+6
| +0.1% | +$232 | 0.11% | 82 |
|
|
2020
Q1 | $223K | Hold |
6,625
| – | – | 0.11% | 85 |
|
|
2019
Q4 | $333K | Buy |
6,625
+212
| +3% | +$10.7K | 0.14% | 74 |
|
|
2019
Q3 | $290K | Hold |
6,413
| – | – | 0.14% | 79 |
|
|
2019
Q2 | $284K | Sell |
6,413
-101
| -2% | -$4.47K | 0.14% | 79 |
|
|
2019
Q1 | $329K | Hold |
6,514
| – | – | 0.16% | 70 |
|
|
2018
Q4 | $307K | Buy |
+6,514
| New | +$307K | 0.17% | 71 |
|