Waldron Private Wealth’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
Q1 | – | Sell |
-12,940
| Closed | -$994K | – | 308 |
|
|
2024
Q4 | $994K | Buy |
12,940
+6,490
| +101% | +$499K | 0.04% | 168 |
|
|
2024
Q3 | $463K | Buy |
6,450
+72
| +1% | +$5.17K | 0.02% | 258 |
|
|
2024
Q2 | $382K | Sell |
6,378
-391
| -6% | -$23.4K | 0.02% | 272 |
|
|
2024
Q1 | $390K | Sell |
6,769
-213
| -3% | -$12.3K | 0.02% | 275 |
|
|
2023
Q4 | $363K | Buy |
6,982
+1,184
| +20% | +$61.6K | 0.02% | 283 |
|
|
2023
Q3 | $247K | Sell |
5,798
-219
| -4% | -$9.34K | 0.01% | 318 |
|
|
2023
Q2 | $268K | Sell |
6,017
-351
| -6% | -$15.6K | 0.01% | 308 |
|
|
2023
Q1 | $289K | Sell |
6,368
-154
| -2% | -$7K | 0.01% | 333 |
|
|
2022
Q4 | $251K | Hold |
6,522
| – | – | 0.02% | 322 |
|
|
2022
Q3 | $251K | Sell |
6,522
-703
| -10% | -$27.1K | 0.02% | 324 |
|
|
2022
Q2 | $301K | Buy |
7,225
+979
| +16% | +$40.8K | 0.02% | 301 |
|
|
2022
Q1 | $309K | Buy |
6,246
+239
| +4% | +$11.8K | 0.02% | 306 |
|
|
2021
Q4 | $348K | Sell |
6,007
-17
| -0.3% | -$985 | 0.02% | 290 |
|
|
2021
Q3 | $312K | Buy |
6,024
+125
| +2% | +$6.47K | 0.02% | 278 |
|
|
2021
Q2 | $302K | Buy |
5,899
+629
| +12% | +$32.2K | 0.02% | 272 |
|
|
2021
Q1 | $249K | Sell |
5,270
-646
| -11% | -$30.5K | 0.02% | 261 |
|
|
2020
Q4 | $251K | Sell |
5,916
-1,625
| -22% | -$68.9K | 0.02% | 255 |
|
|
2020
Q3 | $258K | Buy |
7,541
+1,875
| +33% | +$64.1K | 0.02% | 224 |
|
|
2020
Q2 | $218K | Sell |
5,666
-1,270
| -18% | -$48.9K | 0.02% | 234 |
|
|
2020
Q1 | $233K | Buy |
6,936
+1,106
| +19% | +$37.2K | 0.02% | 210 |
|
|
2019
Q4 | $293K | Buy |
+5,830
| New | +$293K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-5,263
| Closed | -$265K | – | 247 |
|
|
2019
Q1 | $265K | Buy |
5,263
+383
| +8% | +$19.3K | 0.03% | 208 |
|
|
2018
Q4 | $229K | Buy |
4,880
+639
| +15% | +$30K | 0.03% | 185 |
|
|
2018
Q3 | $216K | Buy |
+4,241
| New | +$216K | 0.04% | 177 |
|