Bank of New York Mellon’s FiscalNote NOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,929
| Closed | -$116K | – | 4204 |
|
|
2025
Q1 | $116K | Buy |
11,929
+2,530
| +27% | +$24.5K | ﹤0.01% | 3964 |
|
|
2024
Q4 | $121K | Hold |
9,399
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q3 | $144K | Sell |
9,399
-3,499
| -27% | -$53.7K | ﹤0.01% | 3957 |
|
|
2024
Q2 | $226K | Sell |
12,898
-1,505
| -10% | -$26.4K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $230K | Sell |
14,403
-1,159
| -7% | -$18.5K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $213K | Hold |
15,562
| – | – | ﹤0.01% | 3930 |
|
|
2023
Q3 | $388K | Hold |
15,562
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q2 | $680K | Buy |
15,562
+13,221
| +565% | +$577K | ﹤0.01% | 3429 |
|
|
2023
Q1 | $62.6K | Hold |
2,341
| – | – | ﹤0.01% | 4149 |
|
|
2022
Q4 | $178K | Hold |
2,341
| – | – | ﹤0.01% | 4006 |
|
|
2022
Q3 | $179K | Buy |
+2,341
| New | +$179K | ﹤0.01% | 4057 |
|