Affinity Investment 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 | $1.04M | Sell |
11,375
-848
| -7% | -$77.3K | 0.78% | 47 |
|
|
2025
Q1 | $1.03M | Buy |
12,223
+1,012
| +9% | +$84.9K | 0.84% | 45 |
|
|
2024
Q4 | $861K | Sell |
11,211
-5,028
| -31% | -$386K | 0.72% | 49 |
|
|
2024
Q3 | $1.17M | Hold |
16,239
| – | – | 0.8% | 47 |
|
|
2024
Q2 | $973K | Buy |
16,239
+5,520
| +51% | +$331K | 0.73% | 51 |
|
|
2024
Q1 | $618K | Buy |
+10,719
| New | +$618K | 0.45% | 76 |
|
|
2023
Q4 | – | Sell |
-6,667
| Closed | -$284K | – | 179 |
|
|
2023
Q3 | $284K | Sell |
6,667
-2,058
| -24% | -$87.8K | 0.18% | 161 |
|
|
2023
Q2 | $388K | Buy |
+8,725
| New | +$388K | 0.22% | 150 |
|