Carnegie Lake Advisors’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	$2.16M	Sell	23,748 -4,269	-15%	-$389K	0.86%	32
2025 Q1	$2.35M	Sell	28,017 -1,974	-7%	-$166K	0.95%	27
2024 Q4	$2.3M	Sell	29,991 -16,525	-36%	-$1.27M	0.93%	27
2024 Q3	$3.34M	Buy	+46,516	New	+$3.34M	1.32%	15