WestEnd 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 | $1.46K | Sell |
16
-6
| -27% | -$547 | ﹤0.01% | 181 |
|
|
2025
Q1 | $1.85K | Buy |
22
+7
| +47% | +$587 | ﹤0.01% | 153 |
|
|
2024
Q4 | $1.15K | Buy |
15
+1
| +7% | +$77 | ﹤0.01% | 124 |
|
|
2024
Q3 | $1.01K | Buy |
14
+1
| +8% | +$72 | ﹤0.01% | 126 |
|
|
2024
Q2 | $779 | Buy |
13
+10
| +333% | +$599 | ﹤0.01% | 133 |
|
|
2024
Q1 | $173 | Buy |
+3
| New | +$173 | ﹤0.01% | 256 |
|
|
2022
Q2 | – | Hold |
0
| – | -$446K | – | 317 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | -$522 | – | 159 |
|
|
2021
Q4 | $522 | Buy |
+9
| New | +$522 | ﹤0.01% | 154 |
|
|
2021
Q3 | – | Hold |
0
| – | -$461K | – | 152 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$813 | – | 57 |
|
|
2019
Q3 | $813 | Buy |
+18
| New | +$813 | ﹤0.01% | 81 |
|