Chase Investment Counsel’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	$7.53M	Sell	82,677 -508	-0.6%	-$46.3K	2.41%	11
2025 Q1	$6.98M	Buy	83,185 +1,453	+2%	+$122K	2.56%	4
2024 Q4	$6.28M	Sell	81,732 -1,798	-2%	-$138K	2.02%	13
2024 Q3	$6M	Buy	83,530 +33,558	+67%	+$2.41M	2%	13
2024 Q2	$2.99M	Buy	+49,972	New	+$2.99M	1.06%	36