WA
WealthTrust Axiom’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
12,654
| – | – | 0.34% | 70 |
|
|
2025
Q1 | $1.06M | Hold |
12,654
| – | – | 0.32% | 64 |
|
|
2024
Q4 | $972K | Sell |
12,654
-1,072
| -8% | -$82.4K | 0.29% | 75 |
|
|
2024
Q3 | $986K | Buy |
13,726
+1,291
| +10% | +$92.8K | 0.29% | 76 |
|
|
2024
Q2 | $745K | Buy |
12,435
+1
| +0% | +$60 | 0.25% | 91 |
|
|
2024
Q1 | $716K | Sell |
12,434
-1,537
| -11% | -$88.6K | 0.23% | 96 |
|
|
2023
Q4 | $727K | Buy |
13,971
+6,154
| +79% | +$320K | 0.24% | 89 |
|
|
2023
Q3 | $333K | Sell |
7,817
-9,227
| -54% | -$394K | 0.12% | 158 |
|
|
2023
Q2 | $759K | Sell |
17,044
-1
| -0% | -$45 | 0.25% | 89 |
|
|
2023
Q1 | $775K | Buy |
17,045
+1
| +0% | +$45 | 0.26% | 83 |
|
|
2022
Q4 | $776K | Sell |
17,044
-200
| -1% | -$9.1K | 0.27% | 82 |
|
|
2022
Q3 | $664K | Buy |
17,244
+2
| +0% | +$77 | 0.25% | 86 |
|
|
2022
Q2 | $719K | Buy |
17,242
+1
| +0% | +$42 | 0.26% | 86 |
|
|
2022
Q1 | $855K | Hold |
17,241
| – | – | 0.27% | 82 |
|
|
2021
Q4 | $1M | Buy |
17,241
+1
| +0% | +$58 | 0.32% | 72 |
|
|
2021
Q3 | $893K | Buy |
17,240
+101
| +0.6% | +$5.23K | 0.3% | 79 |
|
|
2021
Q2 | $878K | Buy |
17,139
+1
| +0% | +$51 | 0.28% | 79 |
|
|
2021
Q1 | $810K | Buy |
17,138
+1
| +0% | +$47 | 0.27% | 83 |
|
|
2020
Q4 | $727K | Buy |
17,137
+3
| +0% | +$127 | 0.26% | 81 |
|
|
2020
Q3 | $588K | Buy |
17,134
+1
| +0% | +$34 | 0.25% | 84 |
|
|
2020
Q2 | $662K | Buy |
17,133
+1
| +0% | +$39 | 0.29% | 78 |
|
|
2020
Q1 | $577K | Buy |
17,132
+1
| +0% | +$34 | 0.28% | 81 |
|
|
2019
Q4 | $862K | Buy |
17,131
+1
| +0% | +$50 | 0.29% | 80 |
|
|
2019
Q3 | $774K | Buy |
17,130
+1
| +0% | +$45 | 0.27% | 88 |
|
|
2019
Q2 | $756K | Hold |
17,129
| – | – | 0.26% | 90 |
|
|
2019
Q1 | $863K | Sell |
17,129
-4
| -0% | -$202 | 0.31% | 83 |
|
|
2018
Q4 | $806K | Buy |
17,133
+1
| +0% | +$47 | 0.33% | 77 |
|
|
2018
Q3 | $873K | Buy |
17,132
+500
| +3% | +$25.5K | 0.29% | 81 |
|
|
2018
Q2 | $896K | Sell |
16,632
-14
| -0.1% | -$754 | 0.32% | 73 |
|
|
2018
Q1 | $857K | Buy |
16,646
+10,769
| +183% | +$554K | 0.31% | 77 |
|
|
2017
Q4 | $316K | Hold |
5,877
| – | – | 0.12% | 152 |
|
|
2017
Q3 | $311K | Buy |
5,877
+1
| +0% | +$53 | 0.12% | 153 |
|
|
2017
Q2 | $299K | Hold |
5,876
| – | – | 0.11% | 158 |
|
|
2017
Q1 | $277K | Buy |
5,876
+1
| +0% | +$47 | 0.1% | 172 |
|
|
2016
Q4 | $278K | Sell |
5,875
-112
| -2% | -$5.3K | 0.1% | 163 |
|
|
2016
Q3 | $238K | Buy |
5,987
+1
| +0% | +$40 | 0.09% | 175 |
|
|
2016
Q2 | $232K | Hold |
5,986
| – | – | 0.09% | 177 |
|
|
2016
Q1 | $220K | Buy |
5,986
+1
| +0% | +$37 | 0.09% | 177 |
|
|
2015
Q4 | $246K | Hold |
5,985
| – | – | 0.1% | 162 |
|
|
2015
Q3 | $234K | Buy |
5,985
+1
| +0% | +$39 | 0.1% | 162 |
|
|
2015
Q2 | $251K | Hold |
5,984
| – | – | 0.09% | 171 |
|
|
2015
Q1 | $240K | Buy |
5,984
+1
| +0% | +$40 | 0.09% | 176 |
|
|
2014
Q4 | $242K | Hold |
5,983
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $231K | Sell |
5,983
-520
| -8% | -$20.1K | 0.08% | 174 |
|
|
2014
Q2 | $243K | Hold |
6,503
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $229K | Buy |
6,503
+715
| +12% | +$25.2K | 0.08% | 161 |
|
|
2013
Q4 | $202K | Buy |
+5,788
| New | +$202K | 0.08% | 165 |
|