Wakefield Asset 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 | – | Sell |
-53,292
| Closed | -$4.47M | – | 208 |
|
|
2025
Q1 | $4.47M | Sell |
53,292
-10,391
| -16% | -$871K | 1.35% | 9 |
|
|
2024
Q4 | $4.89M | Sell |
63,683
-892
| -1% | -$68.5K | 1.65% | 6 |
|
|
2024
Q3 | $4.64M | Buy |
64,575
+270
| +0.4% | +$19.4K | 1.51% | 11 |
|
|
2024
Q2 | $3.85M | Sell |
64,305
-596
| -0.9% | -$35.7K | 1.35% | 14 |
|
|
2024
Q1 | $3.74M | Buy |
+64,901
| New | +$3.74M | 1.29% | 23 |
|
|
2023
Q2 | – | Sell |
-59,381
| Closed | -$2.7M | – | 153 |
|
|
2023
Q1 | $2.7M | Buy |
+59,381
| New | +$2.7M | 1.12% | 30 |
|