West Paces 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 | – | Sell |
-707
| Closed | -$59.3K | – | 246 |
|
|
2025
Q1 | $59.3K | Hold |
707
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $54.3K | Hold |
707
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $50.8K | Hold |
707
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $42.3K | Hold |
707
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $40.7K | Sell |
707
-1,257
| -64% | -$72.4K | 0.01% | 255 |
|
|
2023
Q4 | $102K | Buy |
1,964
+1,257
| +178% | +$65.4K | 0.03% | 172 |
|
|
2023
Q3 | $30.2K | Hold |
707
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $31.5K | Hold |
707
| – | – | 0.01% | 263 |
|
|
2023
Q1 | $32.1K | Hold |
707
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $32.2K | Hold |
707
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $27.2K | Sell |
707
-16
| -2% | -$616 | 0.01% | 252 |
|
|
2022
Q2 | $30.2K | Buy |
723
+6
| +0.8% | +$250 | 0.01% | 259 |
|
|
2022
Q1 | $35.6K | Buy |
717
+10
| +1% | +$496 | 0.01% | 254 |
|
|
2021
Q4 | $41.1K | Hold |
707
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $36.7K | Hold |
707
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $36.2K | Hold |
707
| – | – | 0.01% | 231 |
|
|
2021
Q1 | $33.4K | Buy |
707
+184
| +35% | +$8.7K | 0.01% | 221 |
|
|
2020
Q4 | $22.2K | Hold |
523
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $18K | Sell |
523
-601
| -53% | -$20.6K | 0.01% | 251 |
|
|
2020
Q2 | $43.4K | Hold |
1,124
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $37.9K | Sell |
1,124
-116
| -9% | -$3.91K | 0.02% | 188 |
|
|
2019
Q4 | $62.4K | Hold |
1,240
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $56.1K | Hold |
1,240
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $54.7K | Hold |
1,240
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $62.5K | Hold |
1,240
| – | – | 0.04% | 159 |
|
|
2018
Q4 | $58.4K | Hold |
1,240
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $63.2K | Hold |
1,240
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $66.9K | Hold |
1,240
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $63.9K | Sell |
1,240
-675
| -35% | -$34.8K | 0.05% | 153 |
|
|
2017
Q4 | $103K | Sell |
1,915
-210
| -10% | -$11.3K | 0.08% | 137 |
|
|
2017
Q3 | $113K | Buy |
2,125
+800
| +60% | +$42.4K | 0.08% | 131 |
|
|
2017
Q2 | $67.6K | Hold |
1,325
| – | – | 0.05% | 153 |
|
|
2017
Q1 | $62.6K | Buy |
1,325
+85
| +7% | +$4.02K | 0.05% | 159 |
|
|
2016
Q4 | $58.8K | Buy |
+1,240
| New | +$58.8K | 0.05% | 171 |
|