Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Hold |
6,175
| – | – | 0.28% | 89 |
|
|
2025
Q1 | $518K | Sell |
6,175
-280
| -4% | -$23.5K | 0.27% | 90 |
|
|
2024
Q4 | $496K | Hold |
6,455
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $464K | Hold |
6,455
| – | – | 0.24% | 107 |
|
|
2024
Q2 | $387K | Hold |
6,455
| – | – | 0.21% | 108 |
|
|
2024
Q1 | $372K | Buy |
6,455
+130
| +2% | +$7.49K | 0.2% | 113 |
|
|
2023
Q4 | $329K | Hold |
6,325
| – | – | 0.2% | 118 |
|
|
2023
Q3 | $270K | Hold |
6,325
| – | – | 0.18% | 121 |
|
|
2023
Q2 | $282K | Hold |
6,325
| – | – | 0.19% | 120 |
|
|
2023
Q1 | $287K | Hold |
6,325
| – | – | 0.2% | 116 |
|
|
2022
Q4 | $288K | Hold |
6,325
| – | – | 0.21% | 110 |
|
|
2022
Q3 | $244K | Hold |
6,325
| – | – | 0.19% | 121 |
|
|
2022
Q2 | $264K | Hold |
6,325
| – | – | 0.19% | 121 |
|
|
2022
Q1 | $314K | Buy |
6,325
+345
| +6% | +$17.1K | 0.21% | 118 |
|
|
2021
Q4 | $347K | Hold |
5,980
| – | – | 0.24% | 112 |
|
|
2021
Q3 | $310K | Hold |
5,980
| – | – | 0.24% | 117 |
|
|
2021
Q2 | $306K | Hold |
5,980
| – | – | 0.23% | 117 |
|
|
2021
Q1 | $283K | Sell |
5,980
-500
| -8% | -$23.7K | 0.23% | 121 |
|
|
2020
Q4 | $275K | Hold |
6,480
| – | – | 0.29% | 106 |
|
|
2020
Q3 | $223K | Hold |
6,480
| – | – | 0.27% | 110 |
|
|
2020
Q2 | $250K | Buy |
6,480
+255
| +4% | +$9.84K | 0.33% | 85 |
|
|
2020
Q1 | $210K | Hold |
6,225
| – | – | 0.34% | 79 |
|
|
2019
Q4 | $313K | Buy |
+6,225
| New | +$313K | 0.36% | 82 |
|