EA
Ellsworth 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
Q1 | – | Sell |
-6,039
| Closed | -$464K | – | 174 |
|
|
2024
Q4 | $464K | Buy |
6,039
+1,256
| +26% | +$96.5K | 0.12% | 140 |
|
|
2024
Q3 | $344K | Buy |
4,783
+1,320
| +38% | +$94.9K | 0.09% | 153 |
|
|
2024
Q2 | $207K | Buy |
+3,463
| New | +$207K | 0.06% | 172 |
|
|
2023
Q4 | – | Sell |
-92,919
| Closed | -$3.92M | – | 162 |
|
|
2023
Q3 | $3.92M | Buy |
92,919
+6,027
| +7% | +$254K | 1.39% | 27 |
|
|
2023
Q2 | $3.87M | Sell |
86,892
-1,614
| -2% | -$71.9K | 1.33% | 34 |
|
|
2023
Q1 | $4.02M | Buy |
88,506
+3,034
| +4% | +$138K | 1.42% | 26 |
|
|
2022
Q4 | $4.21M | Buy |
85,472
+79,874
| +1,427% | +$3.93M | 1.58% | 17 |
|
|
2022
Q3 | $216K | Hold |
5,598
| – | – | 0.09% | 135 |
|
|
2022
Q2 | $233K | Buy |
5,598
+450
| +9% | +$18.7K | 0.09% | 126 |
|
|
2022
Q1 | $242K | Buy |
5,148
+37
| +0.7% | +$1.74K | 0.09% | 128 |
|
|
2021
Q4 | $297K | Buy |
5,111
+20
| +0.4% | +$1.16K | 0.11% | 124 |
|
|
2021
Q3 | $264K | Buy |
5,091
+55
| +1% | +$2.85K | 0.12% | 129 |
|
|
2021
Q2 | $258K | Sell |
5,036
-41
| -0.8% | -$2.1K | 0.13% | 129 |
|
|
2021
Q1 | $240K | Buy |
5,077
+54
| +1% | +$2.55K | 0.14% | 129 |
|
|
2020
Q4 | $213K | Buy |
+5,023
| New | +$213K | 0.15% | 116 |
|