Aspen 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 | $1.07M | Sell |
11,783
-161
| -1% | -$14.7K | 0.45% | 68 |
|
|
2025
Q1 | $1M | Buy |
11,944
+194
| +2% | +$16.3K | 0.46% | 64 |
|
|
2024
Q4 | $903K | Buy |
11,750
+160
| +1% | +$12.3K | 0.42% | 68 |
|
|
2024
Q3 | $833K | Buy |
11,590
+30
| +0.3% | +$2.16K | 0.39% | 73 |
|
|
2024
Q2 | $692K | Buy |
11,560
+3,390
| +41% | +$203K | 0.35% | 82 |
|
|
2024
Q1 | $471K | Buy |
8,170
+3,215
| +65% | +$185K | 0.24% | 105 |
|
|
2023
Q4 | $258K | Buy |
+4,955
| New | +$258K | 0.14% | 128 |
|
|
2018
Q4 | – | Sell |
-4,154
| Closed | -$212K | – | 130 |
|
|
2018
Q3 | $212K | Hold |
4,154
| – | – | 0.14% | 139 |
|
|
2018
Q2 | $224K | Sell |
4,154
-175
| -4% | -$9.44K | 0.15% | 133 |
|
|
2018
Q1 | $223K | Sell |
4,329
-225
| -5% | -$11.6K | 0.16% | 131 |
|
|
2017
Q4 | $245K | Hold |
4,554
| – | – | 0.17% | 123 |
|
|
2017
Q3 | $241K | Hold |
4,554
| – | – | 0.18% | 121 |
|
|
2017
Q2 | $232K | Hold |
4,554
| – | – | 0.17% | 117 |
|
|
2017
Q1 | $215K | Buy |
4,554
+75
| +2% | +$3.54K | 0.16% | 123 |
|
|
2016
Q4 | $212K | Buy |
+4,479
| New | +$212K | 0.16% | 123 |
|
|
2014
Q2 | – | Sell |
-9,709
| Closed | -$343K | – | 136 |
|
|
2014
Q1 | $343K | Sell |
9,709
-125
| -1% | -$4.42K | 0.22% | 96 |
|
|
2013
Q4 | $344K | Sell |
9,834
-600
| -6% | -$21K | 0.23% | 98 |
|
|
2013
Q3 | $315K | Sell |
10,434
-81
| -0.8% | -$2.45K | 0.22% | 95 |
|
|
2013
Q2 | $295K | Buy |
+10,515
| New | +$295K | 0.2% | 94 |
|