Core Alternative Capital’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 | $2K | Hold |
22
| – | – | ﹤0.01% | 237 |
|
|
2025
Q1 | $1.85K | Hold |
22
| – | – | ﹤0.01% | 239 |
|
|
2024
Q4 | $1.69K | Hold |
22
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $1.58K | Hold |
22
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $1.32K | Hold |
22
| – | – | ﹤0.01% | 288 |
|
|
2024
Q1 | $1.27K | Sell |
22
-222
| -91% | -$12.8K | ﹤0.01% | 287 |
|
|
2023
Q4 | $12.7K | Sell |
244
-60
| -20% | -$3.12K | ﹤0.01% | 279 |
|
|
2023
Q3 | $13K | Buy |
304
+1
| +0.3% | +$43 | ﹤0.01% | 298 |
|
|
2023
Q2 | $13.5K | Buy |
303
+50
| +20% | +$2.23K | ﹤0.01% | 281 |
|
|
2023
Q1 | $11.5K | Buy |
253
+48
| +23% | +$2.18K | ﹤0.01% | 300 |
|
|
2022
Q4 | $9.33K | Hold |
205
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $8K | Buy |
205
+1
| +0.5% | +$39 | ﹤0.01% | 308 |
|
|
2022
Q2 | $9K | Buy |
204
+58
| +40% | +$2.56K | ﹤0.01% | 294 |
|
|
2022
Q1 | $7K | Buy |
146
+121
| +484% | +$5.8K | ﹤0.01% | 303 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 356 |
|