Interval Partners’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.7M	Buy	+84,554	New	+$7.7M	0.13%	128
2025 Q1	–	Hold	0	–	–	–	262
2024 Q2	–	Sell	-98,394	Closed	-$5.67M	–	268
2024 Q1	$5.67M	Sell	98,394 -155,788	-61%	-$8.98M	0.16%	126
2023 Q4	$13.2M	Sell	254,182 -66,179	-21%	-$3.44M	0.38%	57
2023 Q3	$13.7M	Buy	320,361 +240,809	+303%	+$10.3M	0.41%	53
2023 Q2	$3.54M	Sell	79,552 -81,985	-51%	-$3.65M	0.13%	111
2023 Q1	$7.34M	Sell	161,537 -165,987	-51%	-$7.54M	0.29%	81
2022 Q4	$14.9M	Buy	327,524 +227,524	+228%	+$10.4M	0.89%	21
2022 Q3	$3.85M	Buy	+100,000	New	+$3.85M	0.17%	113
2022 Q2	–	Sell	-127,018	Closed	-$6.3M	–	196
2022 Q1	$6.3M	Sell	127,018 -44,102	-26%	-$2.19M	0.31%	70
2021 Q4	$9.94M	Sell	171,120 -143,445	-46%	-$8.33M	0.42%	49
2021 Q3	$16.3M	Buy	314,565 +250,533	+391%	+$13M	0.66%	28
2021 Q2	$3.28M	Sell	64,032 -76,687	-54%	-$3.93M	0.14%	121
2021 Q1	$6.66M	Sell	140,719 -55,033	-28%	-$2.6M	0.26%	82
2020 Q4	$8.31M	Buy	195,752 +30,035	+18%	+$1.27M	0.35%	60
2020 Q3	$5.69M	Sell	165,717 -15,174	-8%	-$521K	0.32%	60
2020 Q2	$6.99M	Sell	180,891 -176,307	-49%	-$6.81M	0.44%	32
2020 Q1	$12M	Buy	+357,198	New	+$12M	0.92%	23
2018 Q4	–	Sell	-69,647	Closed	-$3.55M	–	147
2018 Q3	$3.55M	Sell	69,647 -120,420	-63%	-$6.14M	0.15%	95
2018 Q2	$10.3M	Buy	+190,067	New	+$10.3M	0.38%	59
2016 Q4	–	Sell	-36,348	Closed	-$1.45M	–	126
2016 Q3	$1.45M	Sell	36,348 -147,444	-80%	-$5.88M	0.09%	106
2016 Q2	$7.14M	Buy	183,792 +44,792	+32%	+$1.74M	0.48%	55
2016 Q1	$5.12M	Buy	+139,000	New	+$5.12M	0.44%	53
2015 Q1	–	Sell	-26,466	Closed	-$1.07M	–	106
2014 Q4	$1.07M	Buy	+26,466	New	+$1.07M	0.16%	77