Harvest Fund Management’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 | $289K | Sell |
3,173
-8,852
| -74% | -$806K | 0.01% | 295 |
|
|
2025
Q1 | $1.01M | Buy |
12,025
+3,762
| +46% | +$316K | 0.05% | 193 |
|
|
2024
Q4 | $635K | Hold |
8,263
| – | – | 0.03% | 290 |
|
|
2024
Q3 | $594K | Buy |
+8,263
| New | +$594K | 0.04% | 228 |
|
|
2023
Q2 | – | Sell |
-678
| Closed | -$31K | – | 677 |
|
|
2023
Q1 | $31K | Hold |
678
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $31K | Hold |
678
| – | – | 0.01% | 549 |
|
|
2022
Q3 | $26K | Hold |
678
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $28K | Hold |
678
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $33K | Hold |
678
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $39K | Hold |
678
| – | – | 0.01% | 509 |
|
|
2021
Q3 | $35K | Hold |
678
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $34K | Buy |
+678
| New | +$34K | ﹤0.01% | 524 |
|
|
2021
Q1 | – | Sell |
-396
| Closed | -$16K | – | 803 |
|
|
2020
Q4 | $16K | Buy |
+396
| New | +$16K | ﹤0.01% | 515 |
|