Valmark 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 | $1.17M | Buy |
12,844
+23
| +0.2% | +$2.1K | 0.02% | 310 |
|
|
2025
Q1 | $1.08M | Buy |
12,821
+142
| +1% | +$11.9K | 0.02% | 301 |
|
|
2024
Q4 | $974K | Buy |
12,679
+42
| +0.3% | +$3.23K | 0.02% | 312 |
|
|
2024
Q3 | $908K | Buy |
12,637
+359
| +3% | +$25.8K | 0.01% | 318 |
|
|
2024
Q2 | $735K | Buy |
12,278
+87
| +0.7% | +$5.21K | 0.01% | 329 |
|
|
2024
Q1 | $702K | Sell |
12,191
-101
| -0.8% | -$5.82K | 0.01% | 326 |
|
|
2023
Q4 | $640K | Sell |
12,292
-50
| -0.4% | -$2.6K | 0.01% | 313 |
|
|
2023
Q3 | $526K | Sell |
12,342
-87
| -0.7% | -$3.71K | 0.01% | 322 |
|
|
2023
Q2 | $553K | Buy |
12,429
+94
| +0.8% | +$4.19K | 0.01% | 311 |
|
|
2023
Q1 | $561K | Sell |
12,335
-87
| -0.7% | -$3.95K | 0.01% | 307 |
|
|
2022
Q4 | $565K | Hold |
12,422
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $478K | Sell |
12,422
-3,990
| -24% | -$154K | 0.01% | 286 |
|
|
2022
Q2 | $685K | Sell |
16,412
-38
| -0.2% | -$1.59K | 0.01% | 250 |
|
|
2022
Q1 | $816K | Hold |
16,450
| – | – | 0.01% | 229 |
|
|
2021
Q4 | $955K | Sell |
16,450
-96
| -0.6% | -$5.57K | 0.02% | 204 |
|
|
2021
Q3 | $858K | Sell |
16,546
-265
| -2% | -$13.7K | 0.02% | 201 |
|
|
2021
Q2 | $861K | Buy |
16,811
+723
| +4% | +$37K | 0.02% | 202 |
|
|
2021
Q1 | $761K | Buy |
16,088
+519
| +3% | +$24.6K | 0.01% | 214 |
|
|
2020
Q4 | $661K | Buy |
+15,569
| New | +$661K | 0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-4,647
| Closed | -$234K | – | 228 |
|
|
2019
Q4 | $234K | Sell |
4,647
-10
| -0.2% | -$504 | 0.01% | 217 |
|
|
2019
Q3 | $211K | Buy |
4,657
+17
| +0.4% | +$770 | ﹤0.01% | 229 |
|
|
2019
Q2 | $205K | Hold |
4,640
| – | – | ﹤0.01% | 221 |
|
|
2019
Q1 | $234K | Hold |
4,640
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $218K | Buy |
+4,640
| New | +$218K | 0.01% | 190 |
|