Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-113,000
| Closed | -$5.14M | – | 238 |
|
|
2022
Q4 | $5.14M | Sell |
113,000
-2,100
| -2% | -$95.6K | 0.34% | 96 |
|
|
2022
Q3 | $4.43M | Buy |
115,100
+1,300
| +1% | +$50.1K | 0.31% | 115 |
|
|
2022
Q2 | $4.75M | Hold |
113,800
| – | – | 0.28% | 124 |
|
|
2022
Q1 | $5.65M | Buy |
113,800
+11,300
| +11% | +$561K | 0.3% | 124 |
|
|
2021
Q4 | $5.95M | Sell |
102,500
-2,400
| -2% | -$139K | 0.34% | 99 |
|
|
2021
Q3 | $5.44M | Sell |
104,900
-1,600
| -2% | -$82.9K | 0.32% | 98 |
|
|
2021
Q2 | $5.46M | Hold |
106,500
| – | – | 0.3% | 104 |
|
|
2021
Q1 | $5.04M | Buy |
106,500
+4,600
| +5% | +$218K | 0.29% | 106 |
|
|
2020
Q4 | $4.33M | Sell |
101,900
-6,100
| -6% | -$259K | 0.28% | 110 |
|
|
2020
Q3 | $3.71M | Sell |
108,000
-2,500
| -2% | -$85.9K | 0.26% | 112 |
|
|
2020
Q2 | $4.27M | Sell |
110,500
-2,000
| -2% | -$77.3K | 0.3% | 101 |
|
|
2020
Q1 | $3.79M | Buy |
+112,500
| New | +$3.79M | 0.28% | 106 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$1.04M | – | 295 |
|
|
2016
Q4 | $1.04M | Buy |
+22,000
| New | +$1.04M | 0.03% | 266 |
|