Gifford Fong Associates’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	$1.72M	Hold	18,872	–	–	0.4%	66
2025 Q1	$1.58M	Hold	18,872	–	–	0.39%	70
2024 Q4	$1.45M	Hold	18,872	–	–	0.36%	75
2024 Q3	$1.36M	Hold	18,872	–	–	0.34%	78
2024 Q2	$1.13M	Hold	18,872	–	–	0.3%	82
2024 Q1	$1.09M	Hold	18,872	–	–	0.3%	85
2023 Q4	$982K	Hold	18,872	–	–	0.21%	91
2023 Q3	$805K	Hold	18,872	–	–	0.19%	92
2023 Q2	$840K	Hold	18,872	–	–	0.2%	92
2023 Q1	$858K	Hold	18,872	–	–	0.23%	91
2022 Q4	$859K	Hold	18,872	–	–	0.2%	93
2022 Q3	$727K	Hold	18,872	–	–	0.18%	92
2022 Q2	$787K	Hold	18,872	–	–	0.18%	94
2022 Q1	$937K	Hold	18,872	–	–	0.17%	92
2021 Q4	$1.1M	Hold	18,872	–	–	0.19%	86
2021 Q3	$978K	Hold	18,872	–	–	0.19%	88
2021 Q2	$967K	Hold	18,872	–	–	0.19%	87
2021 Q1	$892K	Hold	18,872	–	–	0.19%	89
2020 Q4	$801K	Hold	18,872	–	–	0.19%	88
2020 Q3	$648K	Hold	18,872	–	–	0.17%	86
2020 Q2	$729K	Hold	18,872	–	–	0.22%	84
2020 Q1	$636K	Hold	18,872	–	–	0.23%	80
2019 Q4	$950K	Hold	18,872	–	–	0.28%	81
2019 Q3	$853K	Hold	18,872	–	–	0.28%	81
2019 Q2	$833K	Hold	18,872	–	–	0.28%	79
2019 Q1	$952K	Hold	18,872	–	–	0.31%	78
2018 Q4	$888K	Hold	18,872	–	–	0.34%	76
2018 Q3	$962K	Hold	18,872	–	–	0.31%	77
2018 Q2	$1.02M	Hold	18,872	–	–	0.35%	72
2018 Q1	$972K	Buy	+18,872	New	+$972K	0.4%	62