WrapManager Inc’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
Q2 | – | Sell |
-4,209
| Closed | -$243K | – | 260 |
|
|
2024
Q1 | $243K | Sell |
4,209
-517
| -11% | -$29.8K | 0.07% | 238 |
|
|
2023
Q4 | $246K | Sell |
4,726
-155
| -3% | -$8.07K | 0.07% | 244 |
|
|
2023
Q3 | $208K | Buy |
+4,881
| New | +$208K | 0.07% | 257 |
|
|
2023
Q2 | – | Sell |
-4,471
| Closed | -$203K | – | 276 |
|
|
2023
Q1 | $203K | Buy |
4,471
+9
| +0.2% | +$409 | 0.06% | 263 |
|
|
2022
Q4 | $203K | Buy |
+4,462
| New | +$203K | 0.07% | 256 |
|
|
2022
Q1 | – | Sell |
-4,886
| Closed | -$284K | – | 296 |
|
|
2021
Q4 | $284K | Sell |
4,886
-1,745
| -26% | -$101K | 0.07% | 245 |
|
|
2021
Q3 | $344K | Sell |
6,631
-239
| -3% | -$12.4K | 0.09% | 212 |
|
|
2021
Q2 | $352K | Buy |
6,870
+255
| +4% | +$13.1K | 0.09% | 206 |
|
|
2021
Q1 | $313K | Buy |
6,615
+182
| +3% | +$8.61K | 0.09% | 212 |
|
|
2020
Q4 | $273K | Buy |
+6,433
| New | +$273K | 0.08% | 213 |
|