Valley National Advisers’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 | $2.14M | Sell |
23,506
-686
| -3% | -$62.5K | 0.35% | 74 |
|
|
2025
Q1 | $2.03M | Sell |
24,192
-1,448
| -6% | -$121K | 0.37% | 67 |
|
|
2024
Q4 | $1.97M | Sell |
25,640
-4,689
| -15% | -$360K | 0.35% | 70 |
|
|
2024
Q3 | $2.18M | Sell |
30,329
-44,093
| -59% | -$3.17M | 0.39% | 57 |
|
|
2024
Q2 | $4.46M | Sell |
74,422
-2,184
| -3% | -$131K | 0.66% | 37 |
|
|
2024
Q1 | $4.41M | Sell |
76,606
-4,589
| -6% | -$264K | 0.67% | 34 |
|
|
2023
Q4 | $4.23M | Sell |
81,195
-12,049
| -13% | -$627K | 0.67% | 31 |
|
|
2023
Q3 | $3.98M | Sell |
93,244
-9,446
| -9% | -$403K | 0.69% | 34 |
|
|
2023
Q2 | $4.57M | Sell |
102,690
-8,725
| -8% | -$389K | 0.77% | 28 |
|
|
2023
Q1 | $4.89M | Sell |
111,415
-661
| -0.6% | -$29K | 0.86% | 26 |
|
|
2022
Q4 | $5.4M | Buy |
112,076
+46,064
| +70% | +$2.22M | 0.97% | 26 |
|
|
2022
Q3 | $2.64M | Buy |
66,012
+32,561
| +97% | +$1.3M | 0.55% | 49 |
|
|
2022
Q2 | $1.42M | Buy |
33,451
+12,737
| +61% | +$539K | 0.3% | 69 |
|
|
2022
Q1 | $1.03M | Buy |
20,714
+1,913
| +10% | +$94.9K | 0.2% | 109 |
|
|
2021
Q4 | $1.09M | Buy |
18,801
+369
| +2% | +$21.4K | 0.2% | 112 |
|
|
2021
Q3 | $956K | Sell |
18,432
-123
| -0.7% | -$6.38K | 0.17% | 115 |
|
|
2021
Q2 | $951K | Buy |
18,555
+3,495
| +23% | +$179K | 0.17% | 116 |
|
|
2021
Q1 | $712K | Buy |
15,060
+14,519
| +2,684% | +$686K | 0.14% | 126 |
|
|
2020
Q4 | $23K | Buy |
541
+2
| +0.4% | +$85 | ﹤0.01% | 411 |
|
|
2020
Q3 | $18K | Buy |
539
+3
| +0.6% | +$100 | ﹤0.01% | 411 |
|
|
2020
Q2 | $21K | Buy |
536
+4
| +0.8% | +$157 | ﹤0.01% | 392 |
|
|
2020
Q1 | $18K | Buy |
532
+2
| +0.4% | +$68 | 0.01% | 394 |
|
|
2019
Q4 | $27K | Sell |
530
-57
| -10% | -$2.9K | 0.01% | 385 |
|
|
2019
Q3 | $27K | Sell |
587
-130
| -18% | -$5.98K | 0.01% | 376 |
|
|
2019
Q2 | $32K | Buy |
717
+2
| +0.3% | +$89 | 0.01% | 330 |
|
|
2019
Q1 | $36K | Buy |
715
+2
| +0.3% | +$101 | 0.01% | 314 |
|
|
2018
Q4 | $34K | Buy |
713
+309
| +76% | +$14.7K | 0.01% | 292 |
|
|
2018
Q3 | $21K | Buy |
404
+1
| +0.2% | +$52 | 0.01% | 346 |
|
|
2018
Q2 | $22K | Buy |
403
+2
| +0.5% | +$109 | 0.01% | 328 |
|
|
2018
Q1 | $21K | Buy |
401
+1
| +0.3% | +$52 | 0.01% | 326 |
|
|
2017
Q4 | $22K | Sell |
400
-187
| -32% | -$10.3K | 0.01% | 313 |
|
|
2017
Q3 | $31K | Buy |
587
+61
| +12% | +$3.22K | 0.01% | 286 |
|
|
2017
Q2 | $27K | Buy |
526
+2
| +0.4% | +$103 | 0.01% | 301 |
|
|
2017
Q1 | $25K | Buy |
524
+3
| +0.6% | +$143 | 0.01% | 303 |
|
|
2016
Q4 | $25K | Buy |
521
+2
| +0.4% | +$96 | 0.01% | 307 |
|
|
2016
Q3 | $21K | Buy |
519
+2
| +0.4% | +$81 | 0.01% | 300 |
|
|
2016
Q2 | $20K | Buy |
517
+2
| +0.4% | +$77 | 0.01% | 305 |
|
|
2016
Q1 | $19K | Buy |
515
+3
| +0.6% | +$111 | 0.01% | 308 |
|
|
2015
Q4 | $21K | Buy |
512
+2
| +0.4% | +$82 | 0.01% | 287 |
|
|
2015
Q3 | $20K | Buy |
510
+2
| +0.4% | +$78 | 0.01% | 293 |
|
|
2015
Q2 | $21K | Buy |
508
+2
| +0.4% | +$83 | 0.01% | 301 |
|
|
2015
Q1 | $20K | Buy |
506
+9
| +2% | +$356 | 0.01% | 302 |
|
|
2014
Q4 | $17K | Buy |
+497
| New | +$17K | 0.01% | 248 |
|