Waverly Advisors’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 | $1.83M | Sell |
20,131
-2,064
| -9% | -$188K | 0.02% | 508 |
|
|
2025
Q1 | $1.86M | Buy |
22,195
+2,661
| +14% | +$223K | 0.02% | 490 |
|
|
2024
Q4 | $1.5M | Buy |
19,534
+2,746
| +16% | +$211K | 0.02% | 440 |
|
|
2024
Q3 | $1.21M | Buy |
16,788
+496
| +3% | +$35.6K | 0.02% | 416 |
|
|
2024
Q2 | $976K | Buy |
16,292
+42
| +0.3% | +$2.52K | 0.02% | 435 |
|
|
2024
Q1 | $936K | Hold |
16,250
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $846K | Buy |
+16,250
| New | +$846K | 0.03% | 238 |
|
|
2018
Q1 | – | Sell |
-14,439
| Closed | -$778K | – | 200 |
|
|
2017
Q4 | $778K | Sell |
14,439
-25
| -0.2% | -$1.35K | 0.11% | 124 |
|
|
2017
Q3 | $767K | Buy |
14,464
+1,915
| +15% | +$102K | 0.17% | 109 |
|
|
2017
Q2 | $640K | Buy |
12,549
+205
| +2% | +$10.5K | 0.16% | 117 |
|
|
2017
Q1 | $583K | Buy |
+12,344
| New | +$583K | 0.15% | 122 |
|
|
2015
Q4 | – | Sell |
-1,454
| Closed | -$57K | – | 162 |
|
|
2015
Q3 | $57K | Buy |
1,454
+531
| +58% | +$20.8K | 0.04% | 117 |
|
|
2015
Q2 | $39K | Hold |
923
| – | – | 0.02% | 164 |
|
|
2015
Q1 | $37K | Hold |
923
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $37K | Sell |
923
-150
| -14% | -$6.01K | 0.02% | 151 |
|
|
2014
Q3 | $42K | Sell |
1,073
-149
| -12% | -$5.83K | 0.02% | 237 |
|
|
2014
Q2 | $46K | Sell |
1,222
-735
| -38% | -$27.7K | 0.02% | 241 |
|
|
2014
Q1 | $69K | Sell |
1,957
-1,220
| -38% | -$43K | 0.03% | 186 |
|
|
2013
Q4 | $111K | Hold |
3,177
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $96K | Buy |
+3,177
| New | +$96K | 0.05% | 159 |
|