Wealth Quarterback’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 | $788K | Sell |
8,646
-429
| -5% | -$39.1K | 0.37% | 62 |
|
|
2025
Q1 | $761K | Sell |
9,075
-2,523
| -22% | -$212K | 0.43% | 57 |
|
|
2024
Q4 | $891K | Buy |
11,598
+357
| +3% | +$27.4K | 0.42% | 47 |
|
|
2024
Q3 | $808K | Sell |
11,241
-343
| -3% | -$24.6K | 0.42% | 53 |
|
|
2024
Q2 | $694K | Buy |
11,584
+137
| +1% | +$8.21K | 0.39% | 53 |
|
|
2024
Q1 | $660K | Sell |
11,447
-2,533
| -18% | -$146K | 0.37% | 63 |
|
|
2023
Q4 | $728K | Buy |
13,980
+329
| +2% | +$17.1K | 0.44% | 52 |
|
|
2023
Q3 | $582K | Buy |
13,651
+2,193
| +19% | +$93.5K | 0.5% | 50 |
|
|
2023
Q2 | $510K | Buy |
11,458
+507
| +5% | +$22.6K | 0.35% | 65 |
|
|
2023
Q1 | $498K | Sell |
10,951
-124
| -1% | -$5.64K | 0.42% | 56 |
|
|
2022
Q4 | $504K | Buy |
11,075
+115
| +1% | +$5.24K | 0.42% | 55 |
|
|
2022
Q3 | $422K | Buy |
10,960
+117
| +1% | +$4.51K | 0.45% | 56 |
|
|
2022
Q2 | $452K | Buy |
+10,843
| New | +$452K | 0.35% | 65 |
|
|
2021
Q3 | $550K | Buy |
11,940
+303
| +3% | +$14K | 0.37% | 58 |
|
|
2021
Q2 | $597K | Buy |
+11,637
| New | +$597K | 0.36% | 62 |
|
|
2020
Q2 | – | Sell |
-321
| Closed | -$10.7K | – | 178 |
|
|
2020
Q1 | $10.7K | Sell |
321
-7,119
| -96% | -$237K | 0.01% | 457 |
|
|
2019
Q4 | $31.1K | Buy |
+7,440
| New | +$31.1K | 0.03% | 294 |
|