IVP
Intrinsic Value 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 | $2.96M | Sell |
32,489
-4,445
| -12% | -$405K | 2.63% | 12 |
|
|
2025
Q1 | $3.1M | Sell |
36,934
-2,097
| -5% | -$176K | 3.06% | 10 |
|
|
2024
Q4 | $3M | Sell |
39,031
-170
| -0.4% | -$13.1K | 3.01% | 10 |
|
|
2024
Q3 | $2.82M | Sell |
39,201
-239
| -0.6% | -$17.2K | 2.82% | 12 |
|
|
2024
Q2 | $2.36M | Sell |
39,440
-551
| -1% | -$33K | 2.46% | 13 |
|
|
2024
Q1 | $2.3M | Sell |
39,991
-893
| -2% | -$51.5K | 2.46% | 13 |
|
|
2023
Q4 | $2.13M | Sell |
40,884
-3,170
| -7% | -$165K | 2.48% | 14 |
|
|
2023
Q3 | $1.88M | Sell |
44,054
-75
| -0.2% | -$3.2K | 2.42% | 13 |
|
|
2023
Q2 | $1.96M | Sell |
44,129
-3,420
| -7% | -$152K | 2.48% | 12 |
|
|
2023
Q1 | $2.16M | Sell |
47,549
-1,804
| -4% | -$82K | 2.92% | 12 |
|
|
2022
Q4 | $2.25M | Sell |
49,353
-3,710
| -7% | -$169K | 3.08% | 11 |
|
|
2022
Q3 | $2.04M | Sell |
53,063
-200
| -0.4% | -$7.7K | 2.84% | 10 |
|
|
2022
Q2 | $2.22M | Sell |
53,263
-1,590
| -3% | -$66.3K | 2.83% | 11 |
|
|
2022
Q1 | $2.72M | Sell |
54,853
-2,470
| -4% | -$123K | 2.88% | 11 |
|
|
2021
Q4 | $3.33M | Buy |
+57,323
| New | +$3.33M | 3.55% | 8 |
|