VisionPoint Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-209
| Closed | -$12.5K | – | 299 |
|
|
2024
Q2 | $12.5K | Sell |
209
-396
| -65% | -$23.7K | ﹤0.01% | 474 |
|
|
2024
Q1 | $34.9K | Sell |
605
-73
| -11% | -$4.21K | 0.01% | 319 |
|
|
2023
Q4 | $35.3K | Sell |
678
-1
| -0.1% | -$52 | 0.01% | 296 |
|
|
2023
Q3 | $29K | Sell |
679
-16,854
| -96% | -$719K | 0.01% | 312 |
|
|
2023
Q2 | $781K | Buy |
17,533
+1,082
| +7% | +$48.2K | 0.32% | 76 |
|
|
2023
Q1 | $659K | Buy |
16,451
+3,018
| +22% | +$121K | 0.29% | 71 |
|
|
2022
Q4 | $697K | Buy |
+13,433
| New | +$697K | 0.29% | 61 |
|
|
2019
Q3 | – | Sell |
-5,235
| Closed | -$231K | – | 132 |
|
|
2019
Q2 | $231K | Buy |
+5,235
| New | +$231K | 0.07% | 119 |
|