Fuller & Thaler Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $565K | Sell |
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|
2024
Q3 | $624K | Sell |
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|
2024
Q2 | $580K | Buy |
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|
2024
Q1 | $149K | Hold |
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|
2023
Q4 | $134K | Buy |
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|
2023
Q3 | $9.6K | Hold |
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|
2023
Q2 | $10K | Hold |
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|
2023
Q1 | $10.2K | Hold |
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|
2022
Q4 | $10K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $183K | Hold |
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|
2018
Q1 | $175K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $342K | Hold |
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|
2017
Q1 | $316K | Hold |
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|
2016
Q4 | $317K | Hold |
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|
2016
Q3 | $267K | Buy |
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|
2016
Q2 | $175K | Hold |
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|
2016
Q1 | $166K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $241K | Buy |
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|
2014
Q4 | $93K | Sell |
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|
2014
Q3 | $298K | Sell |
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|
2014
Q2 | $495K | Hold |
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|
2014
Q1 | $466K | Buy |
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|
2013
Q4 | $419K | Hold |
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|
2013
Q3 | $362K | Sell |
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|
2013
Q2 | $412K | Buy |
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