Great Lakes Retirement’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	$651K	Sell	7,145 -285	-4%	-$26K	0.08%	161
2025 Q1	$623K	Sell	7,430 -225	-3%	-$18.9K	0.08%	161
2024 Q4	$588K	Buy	+7,655	New	+$588K	0.08%	169
2024 Q3	–	Sell	-464	Closed	-$27.8K	–	245
2024 Q2	$27.8K	Buy	+464	New	+$27.8K	﹤0.01%	379