HBC Financial Services’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
2024 Q4	$26K	Buy	340 +2	+0.6%	+$155	0.02%	89
2024 Q3	$25K	Buy	338 +3	+0.9%	+$197	0.02%	97
2024 Q2	$21K	Buy	335 +2	+0.6%	+$116	0.01%	96
2024 Q1	$18K	Buy	333 +3	+0.9%	+$165	0.01%	94
2023 Q4	$17K	Buy	330 +3	+0.9%	+$138	0.01%	98
2023 Q3	$13K	Buy	327 +3	+0.9%	+$134	0.01%	106
2023 Q2	$14K	Buy	324 +3	+0.9%	+$129	0.01%	98
2023 Q1	$14K	Buy	321 +2	+0.6%	+$97	0.01%	124
2022 Q4	$15K	Buy	319 +3	+0.9%	+$129	0.01%	99
2022 Q3	$12K	Buy	316 +3	+1%	+$128	0.01%	106
2022 Q2	$13K	Buy	313 +2	+0.6%	+$89	0.01%	114
2022 Q1	$13K	Buy	311 +2	+0.6%	+$114	0.01%	108
2021 Q4	$17K	Buy	309 +1	+0.3%	+$58	0.01%	108
2021 Q3	$16K	Buy	308 +2	+0.7%	+$104	0.01%	103
2021 Q2	$14K	Buy	306 +2	+0.7%	+$100	0.01%	118
2021 Q1	$14.6K	Buy	304 +2	+0.7%	+$88	0.01%	120
2020 Q4	$14K	Buy	302 +3	+1%	+$115	0.01%	124
2020 Q3	$12K	Buy	+299	New	+$10.9K	0.01%	125
2020 Q2	–	Sell	-294	Closed	-$9K	–	160
2020 Q1	$9K	Buy	294 +2	+0.7%	+$84	0.01%	114
2019 Q4	$15K	Buy	+292	New	+$13.9K	0.01%	119