Brown, Lisle/Cummings’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 | $507K | Sell |
5,566
-156
| -3% | -$14.2K | 0.14% | 148 |
|
|
2025
Q1 | $480K | Buy |
5,722
+1,056
| +23% | +$88.6K | 0.14% | 145 |
|
|
2024
Q4 | $358K | Hold |
4,666
| – | – | 0.11% | 167 |
|
|
2024
Q3 | $335K | Hold |
4,666
| – | – | 0.1% | 171 |
|
|
2024
Q2 | $279K | Hold |
4,666
| – | – | 0.09% | 176 |
|
|
2024
Q1 | $269K | Hold |
4,666
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $243K | Hold |
4,666
| – | – | 0.09% | 180 |
|
|
2023
Q3 | $199K | Hold |
4,666
| – | – | 0.09% | 183 |
|
|
2023
Q2 | $208K | Hold |
4,666
| – | – | 0.09% | 174 |
|
|
2023
Q1 | $212K | Hold |
4,666
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $212K | Hold |
4,666
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $180K | Hold |
4,666
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $195K | Hold |
4,666
| – | – | 0.11% | 160 |
|
|
2022
Q1 | $232K | Hold |
4,666
| – | – | 0.11% | 158 |
|
|
2021
Q4 | $271K | Buy |
+4,666
| New | +$271K | 0.14% | 141 |
|