Epacria Capital Partners’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
Q1 | – | Sell |
-13,525
| Closed | -$1.04M | – | 42 |
|
|
2024
Q4 | $1.04M | Sell |
13,525
-34,625
| -72% | -$2.66M | 0.88% | 23 |
|
|
2024
Q3 | $3.46M | Hold |
48,150
| – | – | 2.36% | 15 |
|
|
2024
Q2 | $2.88M | Hold |
48,150
| – | – | 2.11% | 16 |
|
|
2024
Q1 | $2.77M | Hold |
48,150
| – | – | 2.01% | 14 |
|
|
2023
Q4 | $2.51M | Hold |
48,150
| – | – | 2.01% | 14 |
|
|
2023
Q3 | $2.05M | Hold |
48,150
| – | – | 1.7% | 16 |
|
|
2023
Q2 | $2.14M | Sell |
48,150
-9,000
| -16% | -$401K | 1.75% | 16 |
|
|
2023
Q1 | $2.6M | Hold |
57,150
| – | – | 2.02% | 13 |
|
|
2022
Q4 | $2.6M | Buy |
+57,150
| New | +$2.6M | 2.05% | 11 |
|