FP
Foundry Partners’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 | $30.3M | Sell |
360,999
-20,778
| -5% | -$1.74M | 1.6% | 6 |
|
|
2024
Q4 | $29.3M | Sell |
381,777
-3,305
| -0.9% | -$254K | 1.47% | 9 |
|
|
2024
Q3 | $27.7M | Sell |
385,082
-1,947
| -0.5% | -$140K | 1.37% | 13 |
|
|
2024
Q2 | $23.2M | Buy |
387,029
+46,896
| +14% | +$2.81M | 1.24% | 15 |
|
|
2024
Q1 | $19.6M | Buy |
340,133
+10,942
| +3% | +$630K | 1.05% | 22 |
|
|
2023
Q4 | $17.1M | Buy |
329,191
+8,158
| +3% | +$425K | 1.03% | 23 |
|
|
2023
Q3 | $13.7M | Sell |
321,033
-1,937
| -0.6% | -$82.6K | 0.85% | 32 |
|
|
2023
Q2 | $14.4M | Sell |
322,970
-1,623
| -0.5% | -$72.3K | 0.88% | 35 |
|
|
2023
Q1 | $14.7M | Sell |
324,593
-11,940
| -4% | -$543K | 0.93% | 32 |
|
|
2022
Q4 | $15.3M | Sell |
336,533
-4,587
| -1% | -$209K | 0.84% | 41 |
|
|
2022
Q3 | $13.1M | Buy |
341,120
+2,725
| +0.8% | +$105K | 0.83% | 41 |
|
|
2022
Q2 | $14.1M | Sell |
338,395
-8,100
| -2% | -$338K | 0.85% | 41 |
|
|
2022
Q1 | $17.2M | Sell |
346,495
-7,675
| -2% | -$381K | 0.88% | 41 |
|
|
2021
Q4 | $20.6M | Sell |
354,170
-6,350
| -2% | -$369K | 0.73% | 42 |
|
|
2021
Q3 | $18.7M | Sell |
360,520
-204,345
| -36% | -$10.6M | 0.67% | 42 |
|
|
2021
Q2 | $28.9M | Buy |
564,865
+44,585
| +9% | +$2.28M | 0.99% | 10 |
|
|
2021
Q1 | $24.6M | Sell |
520,280
-67,445
| -11% | -$3.19M | 0.81% | 20 |
|
|
2020
Q4 | $24.9M | Buy |
587,725
+161,874
| +38% | +$6.87M | 0.98% | 9 |
|
|
2020
Q3 | $14.6M | Sell |
425,851
-2,875
| -0.7% | -$98.7K | 0.71% | 37 |
|
|
2020
Q2 | $16.6M | Buy |
+428,726
| New | +$16.6M | 0.81% | 25 |
|