Empowered Funds’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 | $14.6M | Buy |
159,922
+51,297
| +47% | +$4.67M | 0.16% | 122 |
|
2025
Q1 | $9.11M | Sell |
108,625
-7,460
| -6% | -$626K | 0.13% | 183 |
|
2024
Q4 | $8.92M | Buy |
116,085
+102,325
| +744% | +$7.86M | 0.13% | 183 |
|
2024
Q3 | $989K | Buy |
13,760
+1,162
| +9% | +$83.5K | 0.02% | 900 |
|
2024
Q2 | $754K | Buy |
12,598
+1,978
| +19% | +$118K | 0.01% | 939 |
|
2024
Q1 | $612K | Buy |
10,620
+2,328
| +28% | +$134K | 0.01% | 1026 |
|
2023
Q4 | $432K | Buy |
8,292
+1,485
| +22% | +$77.3K | 0.01% | 1018 |
|
2023
Q3 | $290K | Buy |
6,807
+1,240
| +22% | +$52.9K | 0.01% | 1063 |
|
2023
Q2 | $248K | Sell |
5,567
-14,242
| -72% | -$634K | 0.01% | 1017 |
|
2023
Q1 | $900K | Sell |
19,809
-16,258
| -45% | -$739K | 0.05% | 307 |
|
2022
Q4 | $1.64M | Buy |
+36,067
| New | +$1.64M | 0.11% | 108 |
|