Heritage Trust’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	$310K	Hold	3,406	–	–	0.04%	259
2025 Q1	$286K	Hold	3,406	–	–	0.03%	262
2024 Q4	$262K	Buy	+3,406	New	+$262K	0.03%	272
2024 Q2	$200K	Buy	+3,341	New	+$200K	0.03%	277