Farringdon 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	$1.65M	Buy	+18,071	New	+$1.65M	0.55%	25
2025 Q1	–	Sell	-5,480	Closed	-$421K	–	368
2024 Q4	$421K	Buy	+5,480	New	+$421K	0.17%	169