Verdence Capital 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 | $2.14M | Buy |
23,534
+509
| +2% | +$46.4K | 0.15% | 151 |
|
|
2025
Q1 | $1.93M | Sell |
23,025
-292
| -1% | -$24.5K | 0.15% | 156 |
|
|
2024
Q4 | $1.79M | Buy |
23,317
+3,032
| +15% | +$233K | 0.14% | 171 |
|
|
2024
Q3 | $1.46M | Buy |
20,285
+6,248
| +45% | +$449K | 0.12% | 203 |
|
|
2024
Q2 | $841K | Buy |
14,037
+3,286
| +31% | +$197K | 0.07% | 262 |
|
|
2024
Q1 | $619K | Buy |
10,751
+1,171
| +12% | +$67.5K | 0.06% | 312 |
|
|
2023
Q4 | $499K | Sell |
9,580
-6,243
| -39% | -$325K | 0.05% | 334 |
|
|
2023
Q3 | $675K | Sell |
15,823
-1,643
| -9% | -$70.1K | 0.07% | 271 |
|
|
2023
Q2 | $778K | Buy |
17,466
+431
| +3% | +$19.2K | 0.09% | 233 |
|
|
2023
Q1 | $774K | Buy |
17,035
+2,300
| +16% | +$105K | 0.09% | 237 |
|
|
2022
Q4 | $671K | Buy |
14,735
+4,807
| +48% | +$219K | 0.08% | 232 |
|
|
2022
Q3 | $382K | Buy |
+9,928
| New | +$382K | 0.05% | 321 |
|
|
2022
Q1 | – | Sell |
-3,914
| Closed | -$227K | – | 513 |
|
|
2021
Q4 | $227K | Buy |
+3,914
| New | +$227K | 0.03% | 465 |
|
|
2018
Q3 | – | Sell |
-4,034
| Closed | -$218K | – | 268 |
|
|
2018
Q2 | $218K | Sell |
4,034
-1,393
| -26% | -$75.3K | 0.05% | 257 |
|
|
2018
Q1 | $280K | Sell |
5,427
-1,799
| -25% | -$92.8K | 0.07% | 229 |
|
|
2017
Q4 | $389K | Buy |
+7,226
| New | +$389K | 0.09% | 180 |
|