Bank of New York Mellon’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,037
| Closed | -$19.2K | – | 4236 |
|
|
2025
Q1 | $19.2K | Hold |
5,037
| – | – | ﹤0.01% | 4072 |
|
|
2024
Q4 | $45.2K | Hold |
5,037
| – | – | ﹤0.01% | 4060 |
|
|
2024
Q3 | $56.4K | Sell |
5,037
-2,202
| -30% | -$24.7K | ﹤0.01% | 4029 |
|
|
2024
Q2 | $110K | Sell |
7,239
-349
| -5% | -$5.31K | ﹤0.01% | 4015 |
|
|
2024
Q1 | $149K | Buy |
7,588
+174
| +2% | +$3.41K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $165K | Sell |
7,414
-2,069
| -22% | -$45.9K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $115K | Buy |
9,483
+220
| +2% | +$2.66K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $417K | Buy |
9,263
+6,329
| +216% | +$285K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $126K | Sell |
2,934
-301
| -9% | -$12.9K | ﹤0.01% | 4030 |
|
|
2022
Q4 | $152K | Buy |
+3,235
| New | +$152K | ﹤0.01% | 4047 |
|