Applied Finance Capital 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 Q1	–	Sell	-11,450	Closed	-$880K	–	303
2024 Q4	$880K	Sell	11,450 -1,053	-8%	-$80.9K	0.04%	130
2024 Q3	$898K	Hold	12,503	–	–	0.04%	128
2024 Q2	$749K	Buy	+12,503	New	+$749K	0.03%	126