Kintegral Advisory’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	$9.63M	Sell	105,730 -159	-0.2%	-$14.5K	0.88%	23
2025 Q1	$8.88M	Sell	105,889 -356	-0.3%	-$29.9K	0.9%	24
2024 Q4	$8.16M	Sell	106,245 -4,949	-4%	-$380K	0.77%	26
2024 Q3	$7.99M	Sell	111,194 -1,457	-1%	-$105K	0.73%	28
2024 Q2	$6.75M	Buy	112,651 +11,257	+11%	+$674K	0.65%	34
2024 Q1	$5.84M	Sell	101,394 -316	-0.3%	-$18.2K	0.58%	46
2023 Q4	$5.29M	Sell	101,710 -648	-0.6%	-$33.7K	0.59%	44
2023 Q3	$4.37M	Sell	102,358 -61	-0.1%	-$2.6K	0.54%	50
2023 Q2	$4.56M	Hold	102,419	–	–	0.54%	51
2023 Q1	$4.65M	Sell	102,419 -5,502	-5%	-$250K	0.6%	44
2022 Q4	$4.91M	Buy	107,921 +65,927	+157%	+$3M	0.65%	41
2022 Q3	$1.62M	Hold	41,994	–	–	0.22%	110
2022 Q2	$1.75M	Buy	41,994 +889	+2%	+$37.1K	0.23%	104
2022 Q1	$2.04M	Buy	41,105 +919	+2%	+$45.6K	0.22%	103
2021 Q4	$2.33M	Hold	40,186	–	–	0.24%	101
2021 Q3	$2.08M	Hold	40,186	–	–	0.24%	101
2021 Q2	$2.06M	Hold	40,186	–	–	0.24%	99
2021 Q1	$1.9M	Hold	40,186	–	–	0.24%	102
2020 Q4	$1.71M	Hold	40,186	–	–	0.23%	110
2020 Q3	$1.38M	Sell	40,186 -1,293	-3%	-$44.4K	0.21%	111
2020 Q2	$1.6M	Hold	41,479	–	–	0.26%	93
2020 Q1	$1.4M	Buy	41,479 +4,640	+13%	+$156K	0.27%	94
2019 Q4	$1.85M	Hold	36,839	–	–	0.34%	85
2019 Q3	$1.67M	Hold	36,839	–	–	0.33%	89
2019 Q2	$1.63M	Hold	36,839	–	–	0.33%	89
2019 Q1	$1.86M	Buy	36,839 +21,362	+138%	+$1.08M	0.39%	75
2018 Q4	$729K	Buy	+15,477	New	+$729K	0.22%	107