Bleichroeder LP’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 | $182K | Hold |
2,000
| – | – | 0.04% | 55 |
|
|
2025
Q1 | $168K | Hold |
2,000
| – | – | 0.04% | 59 |
|
|
2024
Q4 | $154K | Hold |
2,000
| – | – | 0.04% | 55 |
|
|
2024
Q3 | $144K | Hold |
2,000
| – | – | 0.04% | 54 |
|
|
2024
Q2 | $120K | Hold |
2,000
| – | – | 0.04% | 57 |
|
|
2024
Q1 | $115K | Hold |
2,000
| – | – | 0.03% | 58 |
|
|
2023
Q4 | $104K | Hold |
2,000
| – | – | 0.02% | 54 |
|
|
2023
Q3 | $85.3K | Hold |
2,000
| – | – | 0.02% | 51 |
|
|
2023
Q2 | $89K | Hold |
2,000
| – | – | 0.02% | 59 |
|
|
2023
Q1 | $90.9K | Hold |
2,000
| – | – | 0.02% | 53 |
|
|
2022
Q4 | $91K | Hold |
2,000
| – | – | 0.02% | 54 |
|
|
2022
Q3 | $77K | Hold |
2,000
| – | – | 0.02% | 65 |
|
|
2022
Q2 | $83K | Hold |
2,000
| – | – | 0.02% | 66 |
|
|
2022
Q1 | $99K | Hold |
2,000
| – | – | 0.02% | 87 |
|
|
2021
Q4 | $116K | Hold |
2,000
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $104K | Hold |
2,000
| – | – | 0.02% | 78 |
|
|
2021
Q2 | $102K | Hold |
2,000
| – | – | 0.02% | 75 |
|
|
2021
Q1 | $95K | Hold |
2,000
| – | – | 0.02% | 68 |
|
|
2020
Q4 | $85K | Hold |
2,000
| – | – | 0.02% | 59 |
|
|
2020
Q3 | $69K | Hold |
2,000
| – | – | 0.01% | 63 |
|
|
2020
Q2 | $77K | Hold |
2,000
| – | – | 0.01% | 62 |
|
|
2020
Q1 | $67K | Buy |
+2,000
| New | +$67K | 0.02% | 55 |
|