World Equity Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,228
| Closed | -$1.51M | – | 268 |
|
|
2024
Q2 | $1.51M | Buy |
25,228
+3
| +0% | +$180 | 0.45% | 62 |
|
|
2024
Q1 | $1.45M | Sell |
25,225
-124
| -0.5% | -$7.15K | 0.3% | 86 |
|
|
2023
Q4 | $1.32M | Buy |
25,349
+5
| +0% | +$260 | 0.26% | 91 |
|
|
2023
Q3 | $1.08M | Sell |
25,344
-63
| -0.2% | -$2.69K | 0.22% | 110 |
|
|
2023
Q2 | $1.13M | Sell |
25,407
-35,771
| -58% | -$1.59M | 0.33% | 83 |
|
|
2023
Q1 | $1.41M | Buy |
61,178
+37,897
| +163% | +$871K | 0.21% | 122 |
|
|
2022
Q4 | $1.06M | Sell |
23,281
-55
| -0.2% | -$2.5K | 0.25% | 108 |
|
|
2022
Q3 | $899K | Buy |
23,336
+8,175
| +54% | +$315K | 0.23% | 111 |
|
|
2022
Q2 | $632K | Sell |
15,161
-317
| -2% | -$13.2K | 0.16% | 151 |
|
|
2022
Q1 | $768K | Buy |
+15,478
| New | +$768K | 0.17% | 153 |
|