Kathmere Capital 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 | $747K | Sell |
8,203
-481
| -6% | -$43.8K | 0.06% | 204 |
|
|
2025
Q1 | $728K | Buy |
8,684
+237
| +3% | +$19.9K | 0.06% | 182 |
|
|
2024
Q4 | $649K | Buy |
8,447
+439
| +5% | +$33.7K | 0.06% | 182 |
|
|
2024
Q3 | $575K | Buy |
8,008
+876
| +12% | +$63K | 0.05% | 183 |
|
|
2024
Q2 | $427K | Buy |
7,132
+85
| +1% | +$5.09K | 0.05% | 198 |
|
|
2024
Q1 | $406K | Buy |
7,047
+606
| +9% | +$34.9K | 0.05% | 191 |
|
|
2023
Q4 | $335K | Buy |
6,441
+1,194
| +23% | +$62.1K | 0.04% | 187 |
|
|
2023
Q3 | $224K | Buy |
5,247
+504
| +11% | +$21.5K | 0.03% | 230 |
|
|
2023
Q2 | $211K | Sell |
4,743
-2,579
| -35% | -$115K | 0.03% | 214 |
|
|
2023
Q1 | $333K | Buy |
7,322
+1,459
| +25% | +$66.3K | 0.05% | 140 |
|
|
2022
Q4 | $267K | Buy |
+5,863
| New | +$267K | 0.05% | 156 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 158 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 351 |
|