Hexagon Capital Partners’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 | – | Sell |
-1,796
| Closed | -$151K | – | 269 |
|
2025
Q1 | $151K | Buy |
1,796
+108
| +6% | +$9.06K | 0.03% | 256 |
|
2024
Q4 | $130K | Sell |
1,688
-278
| -14% | -$21.4K | 0.02% | 277 |
|
2024
Q3 | $141K | Buy |
1,966
+202
| +11% | +$14.5K | 0.03% | 259 |
|
2024
Q2 | $106K | Buy |
1,764
+82
| +5% | +$4.91K | 0.02% | 293 |
|
2024
Q1 | $96.9K | Sell |
1,682
-36
| -2% | -$2.07K | 0.02% | 310 |
|
2023
Q4 | $89.4K | Buy |
1,718
+393
| +30% | +$20.5K | 0.02% | 308 |
|
2023
Q3 | $56.5K | Sell |
1,325
-69
| -5% | -$2.94K | 0.01% | 337 |
|
2023
Q2 | $62.1K | Buy |
1,394
+181
| +15% | +$8.06K | 0.02% | 317 |
|
2023
Q1 | $55.1K | Buy |
1,213
+258
| +27% | +$11.7K | 0.02% | 331 |
|
2022
Q4 | $43.5K | Sell |
955
-503
| -34% | -$22.9K | 0.01% | 387 |
|
2022
Q3 | $56K | Buy |
1,458
+1,206
| +479% | +$46.3K | 0.02% | 352 |
|
2022
Q2 | $11K | Buy |
252
+108
| +75% | +$4.71K | ﹤0.01% | 637 |
|
2022
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 656 |
|
2021
Q4 | $8K | Buy |
144
+95
| +194% | +$5.28K | ﹤0.01% | 622 |
|
2021
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 712 |
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 677 |
|
2021
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 666 |
|
2020
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 627 |
|
2020
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 638 |
|