Cornerstone Advisors’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	13,600 +4,000	+42%	+$364K	0.04%	207
2025 Q1	$805K	Hold	9,600	–	–	0.03%	229
2024 Q4	$738K	Hold	9,600	–	–	0.03%	230
2024 Q3	$690K	Hold	9,600	–	–	0.03%	246
2024 Q2	$575K	Sell	9,600 -5,100	-35%	-$305K	0.02%	273
2024 Q1	$847K	Hold	14,700	–	–	0.04%	280
2023 Q4	$765K	Sell	14,700 -200	-1%	-$10.4K	0.03%	273
2023 Q3	$635K	Sell	14,900 -12,100	-45%	-$516K	0.03%	280
2023 Q2	$1.2M	Hold	27,000	–	–	0.06%	195
2023 Q1	$1.23M	Buy	27,000 +12,000	+80%	+$545K	0.06%	162
2022 Q4	$683K	Hold	15,000	–	–	0.03%	170
2022 Q3	$578K	Hold	15,000	–	–	0.03%	184
2022 Q2	$626K	Hold	15,000	–	–	0.03%	181
2022 Q1	$744K	Hold	15,000	–	–	0.04%	155
2021 Q4	$871K	Hold	15,000	–	–	0.05%	168
2021 Q3	$778K	Hold	15,000	–	–	0.05%	165
2021 Q2	$768K	Buy	+15,000	New	+$768K	0.05%	179
2018 Q4	–	Sell	-31,000	Closed	-$1.58M	–	230
2018 Q3	$1.58M	Sell	31,000 -28,500	-48%	-$1.45M	0.11%	173
2018 Q2	$3.21M	Hold	59,500	–	–	0.39%	76
2018 Q1	$3.07M	Hold	59,500	–	–	0.36%	81
2017 Q4	$3.21M	Hold	59,500	–	–	0.36%	80
2017 Q3	$3.16M	Buy	59,500 +28,000	+89%	+$1.48M	0.37%	83
2017 Q2	$1.61M	Buy	31,500 +7,000	+29%	+$357K	0.29%	93
2017 Q1	$1.16M	Buy	+24,500	New	+$1.16M	0.21%	111
2015 Q3	–	Sell	-6,000	Closed	-$252K	–	241
2015 Q2	$252K	Hold	6,000	–	–	0.06%	190
2015 Q1	$241K	Hold	6,000	–	–	0.05%	220
2014 Q4	$243K	Sell	6,000 -11,000	-65%	-$446K	0.05%	245
2014 Q3	$658K	Sell	17,000 -15,000	-47%	-$581K	0.13%	177
2014 Q2	$1.2M	Hold	32,000	–	–	0.24%	125
2014 Q1	$1.13M	Buy	32,000 +3,000	+10%	+$106K	0.27%	115
2013 Q4	$1.01M	Buy	+29,000	New	+$1.01M	0.25%	114