Valeo Financial Advisors’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 | $678K | Sell |
7,445
-2,390
| -24% | -$218K | 0.02% | 380 |
|
|
2025
Q1 | $825K | Buy |
9,835
+794
| +9% | +$66.6K | 0.02% | 297 |
|
|
2024
Q4 | $695K | Buy |
9,041
+139
| +2% | +$10.7K | 0.02% | 331 |
|
|
2024
Q3 | $640K | Buy |
8,902
+372
| +4% | +$26.7K | 0.02% | 349 |
|
|
2024
Q2 | $511K | Sell |
8,530
-2,418
| -22% | -$145K | 0.02% | 381 |
|
|
2024
Q1 | $634K | Sell |
10,948
-188
| -2% | -$10.9K | 0.02% | 314 |
|
|
2023
Q4 | $580K | Buy |
11,136
+765
| +7% | +$39.8K | 0.02% | 321 |
|
|
2023
Q3 | $442K | Sell |
10,371
-9,656
| -48% | -$412K | 0.02% | 365 |
|
|
2023
Q2 | $892K | Buy |
20,027
+501
| +3% | +$22.3K | 0.04% | 219 |
|
|
2023
Q1 | $887K | Buy |
19,526
+1,038
| +6% | +$47.2K | 0.04% | 231 |
|
|
2022
Q4 | $842K | Buy |
18,488
+1,871
| +11% | +$85.2K | 0.05% | 209 |
|
|
2022
Q3 | $640K | Buy |
16,617
+1,120
| +7% | +$43.1K | 0.04% | 220 |
|
|
2022
Q2 | $646K | Sell |
15,497
-22
| -0.1% | -$917 | 0.04% | 216 |
|
|
2022
Q1 | $770K | Buy |
15,519
+85
| +0.6% | +$4.22K | 0.04% | 229 |
|
|
2021
Q4 | $896K | Buy |
15,434
+198
| +1% | +$11.5K | 0.05% | 204 |
|
|
2021
Q3 | $790K | Buy |
15,236
+275
| +2% | +$14.3K | 0.05% | 210 |
|
|
2021
Q2 | $766K | Sell |
14,961
-2,118
| -12% | -$108K | 0.05% | 188 |
|
|
2021
Q1 | $808K | Buy |
17,079
+14,633
| +598% | +$692K | 0.04% | 198 |
|
|
2020
Q4 | $104K | Buy |
2,446
+639
| +35% | +$27.2K | 0.01% | 540 |
|
|
2020
Q3 | $62K | Sell |
1,807
-11
| -0.6% | -$377 | 0.01% | 573 |
|
|
2020
Q2 | $70K | Buy |
1,818
+5
| +0.3% | +$193 | 0.01% | 586 |
|
|
2020
Q1 | $67K | Buy |
1,813
+48
| +3% | +$1.77K | 0.01% | 502 |
|
|
2019
Q4 | $89K | Buy |
1,765
+5
| +0.3% | +$252 | 0.01% | 481 |
|
|
2019
Q3 | $80K | Sell |
1,760
-4,594
| -72% | -$209K | 0.01% | 480 |
|
|
2019
Q2 | $281K | Sell |
6,354
-6,990
| -52% | -$309K | 0.03% | 228 |
|
|
2019
Q1 | $673K | Buy |
13,344
+33
| +0.2% | +$1.66K | 0.08% | 153 |
|
|
2018
Q4 | $627K | Sell |
13,311
-949
| -7% | -$44.7K | 0.09% | 154 |
|
|
2018
Q3 | $675K | Buy |
14,260
+78
| +0.5% | +$3.69K | 0.09% | 146 |
|
|
2018
Q2 | $711K | Sell |
14,182
-112
| -0.8% | -$5.62K | 0.1% | 139 |
|
|
2018
Q1 | $737K | Buy |
14,294
+103
| +0.7% | +$5.31K | 0.12% | 123 |
|
|
2017
Q4 | $764K | Buy |
14,191
+3,434
| +32% | +$185K | 0.13% | 116 |
|
|
2017
Q3 | $570K | Buy |
+10,757
| New | +$570K | 0.13% | 114 |
|