USA Financial Formulas’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 | $13.5K | Sell |
148
-21,516
| -99% | -$1.96M | ﹤0.01% | 234 |
|
|
2025
Q1 | $1.82M | Sell |
21,664
-1,752
| -7% | -$147K | 0.3% | 19 |
|
|
2024
Q4 | $1.8M | Sell |
23,416
-2,074
| -8% | -$159K | 0.28% | 13 |
|
|
2024
Q3 | $1.83M | Sell |
25,490
-683
| -3% | -$49.1K | 0.28% | 17 |
|
|
2024
Q2 | $1.57M | Buy |
26,173
+2,074
| +9% | +$124K | 0.25% | 26 |
|
|
2024
Q1 | $1.39M | Buy |
+24,099
| New | +$1.39M | 0.23% | 33 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$49K | – | 380 |
|
|
2021
Q3 | $49K | Sell |
953
-100
| -9% | -$5.14K | 0.04% | 205 |
|
|
2021
Q2 | $54K | Sell |
1,053
-702
| -40% | -$36K | 0.05% | 211 |
|
|
2021
Q1 | $83K | Buy |
+1,755
| New | +$83K | 0.07% | 177 |
|
|
2018
Q3 | – | Sell |
-3,964
| Closed | -$204K | – | 283 |
|
|
2018
Q2 | $204K | Sell |
3,964
-7
| -0.2% | -$360 | 0.05% | 271 |
|
|
2018
Q1 | $205K | Buy |
+3,971
| New | +$205K | 0.05% | 271 |
|
|
2017
Q2 | – | Sell |
-5,969
| Closed | -$282K | – | 233 |
|
|
2017
Q1 | $282K | Sell |
5,969
-3,716
| -38% | -$176K | 0.07% | 211 |
|
|
2016
Q4 | $459K | Buy |
+9,685
| New | +$459K | 0.11% | 163 |
|