AGC
Aspen Grove Capital’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
35,029
-97
| -0.3% | -$8.84K | 0.54% | 30 |
|
|
2025
Q1 | $2.95M | Buy |
35,126
+58
| +0.2% | +$4.86K | 0.57% | 31 |
|
|
2024
Q4 | $2.69M | Hold |
35,068
| – | – | 0.57% | 32 |
|
|
2024
Q3 | $2.52M | Hold |
35,068
| – | – | 0.56% | 31 |
|
|
2024
Q2 | $2.1M | Sell |
35,068
-23
| -0.1% | -$1.38K | 0.49% | 36 |
|
|
2024
Q1 | $2.02M | Sell |
35,091
-25,611
| -42% | -$1.48M | 0.57% | 34 |
|
|
2023
Q4 | $3.16M | Buy |
60,702
+226
| +0.4% | +$11.8K | 0.96% | 19 |
|
|
2023
Q3 | $2.58M | Sell |
60,476
-26,084
| -30% | -$1.11M | 0.96% | 21 |
|
|
2023
Q2 | $3.85M | Buy |
86,560
+1,192
| +1% | +$53.1K | 1.25% | 17 |
|
|
2023
Q1 | $3.88M | Sell |
85,368
-62
| -0.1% | -$2.82K | 1.7% | 13 |
|
|
2022
Q4 | $3.89M | Buy |
+85,430
| New | +$3.89M | 1.8% | 13 |
|