Vivaldi Capital Management’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 | $21.7M | Sell |
238,120
-29,018
| -11% | -$2.64M | 3.26% | 3 |
|
|
2025
Q1 | $22.4M | Sell |
267,138
-40,259
| -13% | -$3.38M | 3.61% | 2 |
|
|
2024
Q4 | $26.4M | Buy |
307,397
+301,315
| +4,954% | +$25.9M | 4.04% | 2 |
|
|
2024
Q3 | $437K | Buy |
6,082
+11
| +0.2% | +$790 | 0.13% | 120 |
|
|
2024
Q2 | $364K | Buy |
6,071
+130
| +2% | +$7.79K | 0.1% | 151 |
|
|
2024
Q1 | $347K | Sell |
5,941
-74
| -1% | -$4.33K | 0.1% | 154 |
|
|
2023
Q4 | $324K | Buy |
6,015
+192
| +3% | +$10.3K | 0.1% | 156 |
|
|
2023
Q3 | $248K | Buy |
5,823
+96
| +2% | +$4.09K | 0.08% | 163 |
|
|
2023
Q2 | $255K | Buy |
5,727
+19
| +0.3% | +$846 | 0.08% | 164 |
|
|
2023
Q1 | $259K | Sell |
5,708
-19
| -0.3% | -$863 | 0.08% | 165 |
|
|
2022
Q4 | $276K | Sell |
5,727
-25
| -0.4% | -$1.2K | 0.07% | 188 |
|
|
2022
Q3 | $227K | Buy |
5,752
+59
| +1% | +$2.33K | 0.06% | 191 |
|
|
2022
Q2 | $237K | Hold |
5,693
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $247K | Sell |
5,693
-8
| -0.1% | -$347 | 0.06% | 181 |
|
|
2021
Q4 | $331K | Sell |
5,701
-28
| -0.5% | -$1.63K | 0.08% | 155 |
|
|
2021
Q3 | $297K | Hold |
5,729
| – | – | 0.06% | 178 |
|
|
2021
Q2 | $309K | Sell |
5,729
-29
| -0.5% | -$1.56K | 0.06% | 185 |
|
|
2021
Q1 | $298K | Hold |
5,758
| – | – | 0.06% | 193 |
|
|
2020
Q4 | $244K | Buy |
+5,758
| New | +$244K | 0.05% | 205 |
|
|
2020
Q1 | – | Sell |
-7,584
| Closed | -$382K | – | 206 |
|
|
2019
Q4 | $382K | Sell |
7,584
-33
| -0.4% | -$1.66K | 0.09% | 150 |
|
|
2019
Q3 | $344K | Buy |
7,617
+33
| +0.4% | +$1.49K | 0.08% | 161 |
|
|
2019
Q2 | $335K | Sell |
7,584
-848
| -10% | -$37.5K | 0.09% | 171 |
|
|
2019
Q1 | $425K | Buy |
+8,432
| New | +$425K | 0.12% | 140 |
|