Hennion & Walsh Asset 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 | $3.24M | Buy |
35,513
+9,928
| +39% | +$905K | 0.13% | 198 |
|
|
2025
Q1 | $2.15M | Buy |
25,585
+13,503
| +112% | +$1.13M | 0.1% | 259 |
|
|
2024
Q4 | $928K | Buy |
+12,082
| New | +$928K | 0.04% | 481 |
|
|
2023
Q3 | – | Sell |
-20,683
| Closed | -$921K | – | 808 |
|
|
2023
Q2 | $921K | Sell |
20,683
-1,554
| -7% | -$69.2K | 0.05% | 387 |
|
|
2023
Q1 | $1.01M | Sell |
22,237
-387
| -2% | -$17.6K | 0.06% | 358 |
|
|
2022
Q4 | $1.03M | Sell |
22,624
-481
| -2% | -$21.9K | 0.06% | 334 |
|
|
2022
Q3 | $890K | Buy |
23,105
+6,775
| +41% | +$261K | 0.06% | 353 |
|
|
2022
Q2 | $681K | Buy |
+16,330
| New | +$681K | 0.04% | 416 |
|