Bryn Mawr Capital 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 | $1.21M | Buy |
13,270
+2,329
| +21% | +$212K | 0.07% | 186 |
|
|
2025
Q1 | $918K | Buy |
10,941
+3,741
| +52% | +$314K | 0.06% | 199 |
|
|
2024
Q4 | $553K | Hold |
7,200
| – | – | 0.03% | 274 |
|
|
2024
Q3 | $517K | Hold |
7,200
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $458K | Sell |
7,200
-25,751
| -78% | -$1.64M | 0.03% | 287 |
|
|
2024
Q1 | $473K | Buy |
32,951
+24,542
| +292% | +$352K | 0.03% | 288 |
|
|
2023
Q4 | $438K | Buy |
8,409
+4
| +0% | +$208 | 0.03% | 291 |
|
|
2023
Q3 | $358K | Buy |
+8,405
| New | +$358K | 0.02% | 303 |
|