Horizon Kinetics 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 | $1.1M | Hold |
12,064
| – | – | 0.01% | 168 |
|
|
2025
Q1 | $1.01M | Hold |
12,064
| – | – | 0.01% | 172 |
|
|
2024
Q4 | $927K | Hold |
12,064
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $867K | Hold |
12,064
| – | – | 0.01% | 193 |
|
|
2024
Q2 | $723K | Buy |
12,064
+300
| +3% | +$18K | 0.01% | 191 |
|
|
2024
Q1 | $678K | Hold |
11,764
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $612K | Buy |
11,764
+400
| +4% | +$20.8K | 0.01% | 195 |
|
|
2023
Q3 | $485K | Hold |
11,364
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $506K | Buy |
11,364
+350
| +3% | +$15.6K | 0.01% | 214 |
|
|
2023
Q1 | $500K | Hold |
11,014
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $501K | Buy |
11,014
+3,820
| +53% | +$174K | 0.01% | 204 |
|
|
2022
Q3 | $277K | Hold |
7,194
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $300K | Hold |
7,194
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $357K | Hold |
7,194
| – | – | 0.01% | 269 |
|
|
2021
Q4 | $418K | Hold |
7,194
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $373K | Hold |
7,194
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $369K | Hold |
7,194
| – | – | 0.01% | 273 |
|
|
2021
Q1 | $340K | Buy |
7,194
+1,608
| +29% | +$76K | 0.01% | 270 |
|
|
2020
Q4 | $237K | Buy |
+5,586
| New | +$237K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-5,286
| Closed | -$266K | – | 390 |
|
|
2019
Q4 | $266K | Sell |
5,286
-1,000
| -16% | -$50.3K | 0.01% | 421 |
|
|
2019
Q3 | $284K | Hold |
6,286
| – | – | 0.01% | 407 |
|
|
2019
Q2 | $278K | Sell |
6,286
-2,400
| -28% | -$106K | 0.01% | 419 |
|
|
2019
Q1 | $438K | Buy |
+8,686
| New | +$438K | 0.01% | 269 |
|