Ascent Group’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.67M Buy
2025
Q2
$1.21M Sell
2025
Q1
$1.97M Buy
2024
Q4
$1.18M Buy
2024
Q3
$910K Buy
2024
Q2
$418K Buy
2024
Q1
$398K Buy
2023
Q4
$351K Sell
2023
Q3
$285K Buy
2023
Q2
$261K Sell
2023
Q1
$381K Buy
2022
Q4
$306K Buy
2022
Q3
Sell
2022
Q2
$394K Buy