Catalina Capital Group’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
$430K Sell
4,720
-91
-2% -$8.29K 0.28% 73
2025
Q1
$404K Sell
4,811
-2,195
-31% -$184K 0.26% 79
2024
Q4
$538K Buy
7,006
+211
+3% +$16.2K 0.18% 117
2024
Q3
$488K Buy
6,795
+145
+2% +$10.4K 0.16% 126
2024
Q2
$398K Buy
6,650
+406
+7% +$24.3K 0.15% 144
2024
Q1
$360K Buy
6,244
+820
+15% +$47.2K 0.15% 148
2023
Q4
$282K Buy
+5,424
New +$282K 0.19% 95