Valley Wealth Managers’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
Q1 | – | Sell |
-330
| Closed | -$15K | – | 369 |
|
|
2022
Q4 | $15K | Hold |
330
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $13K | Sell |
330
-47
| -12% | -$1.85K | ﹤0.01% | 309 |
|
|
2022
Q2 | $16K | Buy |
+377
| New | +$16K | ﹤0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-3,927
| Closed | -$228K | – | 186 |
|
|
2021
Q4 | $228K | Hold |
3,927
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $204K | Sell |
3,927
-301
| -7% | -$15.6K | 0.02% | 185 |
|
|
2021
Q2 | $217K | Buy |
+4,228
| New | +$217K | 0.02% | 190 |
|
|
2020
Q3 | – | Sell |
-6,548
| Closed | -$253K | – | 159 |
|
|
2020
Q2 | $253K | Hold |
6,548
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $221K | Sell |
6,548
-300
| -4% | -$10.1K | 0.03% | 153 |
|
|
2019
Q4 | $345K | Hold |
6,848
| – | – | 0.03% | 153 |
|
|
2019
Q3 | $310K | Hold |
6,848
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $302K | Buy |
6,848
+68
| +1% | +$3K | 0.03% | 167 |
|
|
2019
Q1 | $342K | Sell |
6,780
-3,835
| -36% | -$193K | 0.04% | 171 |
|
|
2018
Q4 | $499K | Buy |
+10,615
| New | +$499K | 0.07% | 120 |
|
|
2017
Q1 | – | Sell |
-65
| Closed | -$3K | – | 209 |
|
|
2016
Q4 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 201 |
|