Hofer & Associates’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 | $390K | Buy |
4,280
+22
| +0.5% | +$2K | 0.24% | 39 |
|
|
2025
Q1 | $357K | Buy |
4,258
+16
| +0.4% | +$1.34K | 0.24% | 41 |
|
|
2024
Q4 | $326K | Buy |
4,242
+52
| +1% | +$4K | 0.22% | 43 |
|
|
2024
Q3 | $301K | Sell |
4,190
-30
| -0.7% | -$2.16K | 0.21% | 47 |
|
|
2024
Q2 | $253K | Buy |
4,220
+10
| +0.2% | +$599 | 0.2% | 49 |
|
|
2024
Q1 | $243K | Sell |
4,210
-50
| -1% | -$2.88K | 0.2% | 48 |
|
|
2023
Q4 | $222K | Buy |
+4,260
| New | +$222K | 0.21% | 49 |
|
|
2023
Q2 | – | Sell |
-4,893
| Closed | -$223K | – | 52 |
|
|
2023
Q1 | $223K | Hold |
4,893
| – | – | 0.22% | 48 |
|
|
2022
Q4 | $223K | Buy |
+4,893
| New | +$223K | 0.22% | 48 |
|