Gries Financial’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.21M	Buy	20,320 +2,227	+12%	+$227K	0.35%	60
2025 Q2	$1.65M	Buy	18,093 +477	+3%	+$40.5K	0.3%	83
2025 Q1	$1.48M	Sell	17,616 -3,331	-16%	-$280K	0.29%	84
2024 Q4	$1.61M	Sell	20,947 -85	-0.4%	-$6.57K	0.29%	86
2024 Q3	$1.51M	Sell	21,032 -4,600	-18%	-$303K	0.28%	88
2024 Q2	$1.54M	Sell	25,632 -16,917	-40%	-$979K	0.32%	84
2024 Q1	$2.45M	Sell	42,549 -270	-0.6%	-$14.9K	0.41%	61
2023 Q4	$2.23M	Sell	42,819 -902	-2%	-$41.5K	0.49%	49
2023 Q3	$1.86M	Sell	43,721 -378	-0.9%	-$16.8K	0.5%	53
2023 Q2	$1.96M	Buy	44,099 +299	+0.7%	+$12.8K	0.54%	51
2023 Q1	$1.99M	Sell	43,800 -3,474	-7%	-$168K	0.59%	52
2022 Q4	$2.15M	Buy	+47,274	New	+$2.03M	0.71%	51
2022 Q1	–	Sell	-21,610	Closed	-$1.25M	–	150
2021 Q4	$1.25M	Sell	21,610 -38,311	-64%	-$2.2M	0.51%	53
2021 Q3	$3.11M	Sell	59,921 -104	-0.2%	-$5.41K	0.97%	21
2021 Q2	$3.09M	Sell	60,025 -611	-1%	-$30.6K	0.99%	20
2021 Q1	$3.13M	Buy	+60,636	New	+$2.67M	1%	23