Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,496
| Closed | -$217K | – | 162 |
|
|
2022
Q1 | $217K | Buy |
4,496
+16
| +0.4% | +$772 | 0.04% | 221 |
|
|
2021
Q4 | $271K | Buy |
4,480
+23
| +0.5% | +$1.39K | 0.05% | 196 |
|
|
2021
Q3 | $236K | Hold |
4,457
| – | – | 0.05% | 202 |
|
|
2021
Q2 | $228K | Buy |
4,457
+7
| +0.2% | +$358 | 0.05% | 199 |
|
|
2021
Q1 | $210K | Buy |
+4,450
| New | +$210K | 0.05% | 196 |
|
|
2020
Q3 | – | Sell |
-5,250
| Closed | -$203K | – | 188 |
|
|
2020
Q2 | $203K | Buy |
+5,250
| New | +$203K | 0.06% | 182 |
|
|
2020
Q1 | – | Sell |
-5,278
| Closed | -$266K | – | 177 |
|
|
2019
Q4 | $266K | Buy |
5,278
+21
| +0.4% | +$1.06K | 0.1% | 162 |
|
|
2019
Q3 | $223K | Hold |
5,257
| – | – | 0.1% | 168 |
|
|
2019
Q2 | $234K | Sell |
5,257
-607
| -10% | -$27K | 0.1% | 161 |
|
|
2019
Q1 | $296K | Sell |
5,864
-300
| -5% | -$15.1K | 0.17% | 127 |
|
|
2018
Q4 | $290K | Buy |
6,164
+600
| +11% | +$28.2K | 0.2% | 110 |
|
|
2018
Q3 | $284K | Hold |
5,564
| – | – | 0.18% | 110 |
|
|
2018
Q2 | $300K | Buy |
5,564
+500
| +10% | +$27K | 0.23% | 101 |
|
|
2018
Q1 | $261K | Sell |
5,064
-78
| -2% | -$4.02K | 0.22% | 105 |
|
|
2017
Q4 | $277K | Buy |
+5,142
| New | +$277K | 0.24% | 98 |
|