CIC Wealth’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
2024 Q3	$203K	Buy	+2,831	New	+$203K	0.05%	170
2023 Q2	–	Sell	-4,475	Closed	-$203K	–	162
2023 Q1	$203K	Sell	4,475 -996	-18%	-$45.3K	0.08%	152
2022 Q4	$249K	Buy	+5,471	New	+$249K	0.1%	130