Arnhold LLC’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 | $236K | Hold |
2,594
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $218K | Buy |
+2,594
| New | +$218K | 0.02% | 106 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$240K | – | 112 |
|
|
2024
Q2 | $240K | Hold |
4,000
| – | – | 0.03% | 107 |
|
|
2024
Q1 | $230K | Hold |
4,000
| – | – | 0.02% | 104 |
|
|
2023
Q4 | $208K | Buy |
+4,000
| New | +$208K | 0.02% | 115 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$232K | – | 138 |
|
|
2021
Q4 | $232K | Hold |
4,000
| – | – | 0.03% | 121 |
|
|
2021
Q3 | $207K | Hold |
4,000
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $205K | Buy |
+4,000
| New | +$205K | 0.02% | 122 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 141 |
|
|
2019
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.03% | 121 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$202K | – | 134 |
|
|
2019
Q1 | $202K | Buy |
+4,000
| New | +$202K | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$204K | – | 137 |
|
|
2018
Q3 | $204K | Hold |
4,000
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $216K | Sell |
4,000
-2,000
| -33% | -$108K | 0.04% | 135 |
|
|
2018
Q1 | $309K | Buy |
+6,000
| New | +$309K | 0.06% | 128 |
|