Woodward Diversified Capital’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 | $691K | Buy |
7,585
+2,725
| +56% | +$248K | 0.35% | 75 |
|
|
2025
Q1 | $408K | Buy |
4,860
+269
| +6% | +$22.6K | 0.29% | 84 |
|
|
2024
Q4 | $353K | Sell |
4,591
-2,758
| -38% | -$212K | 0.26% | 85 |
|
|
2024
Q3 | $528K | Sell |
7,349
-217
| -3% | -$15.6K | 0.34% | 83 |
|
|
2024
Q2 | $453K | Buy |
7,566
+294
| +4% | +$17.6K | 0.27% | 94 |
|
|
2024
Q1 | $419K | Buy |
7,272
+300
| +4% | +$17.3K | 0.26% | 99 |
|
|
2023
Q4 | $363K | Sell |
6,972
-160
| -2% | -$8.33K | 0.23% | 105 |
|
|
2023
Q3 | $304K | Buy |
7,132
+727
| +11% | +$31K | 0.22% | 108 |
|
|
2023
Q2 | $285K | Sell |
6,405
-256
| -4% | -$11.4K | 0.22% | 106 |
|
|
2023
Q1 | $303K | Buy |
6,661
+308
| +5% | +$14K | 0.24% | 102 |
|
|
2022
Q4 | $289K | Sell |
6,353
-835
| -12% | -$38K | 0.23% | 103 |
|
|
2022
Q3 | $277K | Sell |
7,188
-334
| -4% | -$12.9K | 0.23% | 99 |
|
|
2022
Q2 | $314K | Buy |
7,522
+829
| +12% | +$34.6K | 0.24% | 98 |
|
|
2022
Q1 | $332K | Buy |
6,693
+532
| +9% | +$26.4K | 0.22% | 108 |
|
|
2021
Q4 | $358K | Buy |
+6,161
| New | +$358K | 0.21% | 120 |
|