Vestmark Advisory Solutions’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 | $252K | Buy |
2,771
+107
| +4% | +$9.75K | ﹤0.01% | 723 |
|
|
2025
Q1 | $223K | Buy |
+2,664
| New | +$223K | 0.01% | 607 |
|
|
2023
Q3 | – | Sell |
-21,284
| Closed | -$948K | – | 469 |
|
|
2023
Q2 | $948K | Buy |
21,284
+729
| +4% | +$32.5K | 0.04% | 458 |
|
|
2023
Q1 | $934K | Buy |
20,555
+1,579
| +8% | +$71.8K | 0.04% | 452 |
|
|
2022
Q4 | $864K | Buy |
18,976
+160
| +0.9% | +$7.28K | 0.04% | 457 |
|
|
2022
Q3 | $725K | Buy |
18,816
+4,699
| +33% | +$181K | 0.04% | 460 |
|
|
2022
Q2 | $589K | Buy |
14,117
+884
| +7% | +$36.9K | 0.03% | 510 |
|
|
2022
Q1 | $657K | Sell |
13,233
-1,934
| -13% | -$96K | 0.04% | 463 |
|
|
2021
Q4 | $881K | Buy |
15,167
+353
| +2% | +$20.5K | 0.05% | 391 |
|
|
2021
Q3 | $768K | Buy |
14,814
+704
| +5% | +$36.5K | 0.05% | 376 |
|
|
2021
Q2 | $723K | Buy |
+14,110
| New | +$723K | 0.05% | 388 |
|
|
2020
Q3 | – | Sell |
-7,229
| Closed | -$279K | – | 548 |
|
|
2020
Q2 | $279K | Buy |
+7,229
| New | +$279K | 0.04% | 419 |
|
|
2019
Q4 | – | Sell |
-5,690
| Closed | -$257K | – | 283 |
|
|
2019
Q3 | $257K | Sell |
5,690
-1,195
| -17% | -$54K | 0.04% | 467 |
|
|
2019
Q2 | $304K | Sell |
6,885
-11,073
| -62% | -$489K | 0.05% | 404 |
|
|
2019
Q1 | $906K | Buy |
+17,958
| New | +$906K | 0.16% | 185 |
|