LBP AM’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 | $1.6M | Sell |
17,511
-1,972
| -10% | -$180K | 0.02% | 287 |
|
|
2025
Q1 | $1.63M | Sell |
19,483
-23,617
| -55% | -$1.98M | 0.03% | 279 |
|
|
2024
Q4 | $3.31M | Sell |
43,100
-62,815
| -59% | -$4.83M | 0.04% | 235 |
|
|
2024
Q3 | $7.61M | Sell |
105,915
-7,683
| -7% | -$552K | 0.11% | 154 |
|
|
2024
Q2 | $6.8M | Sell |
113,598
-30,556
| -21% | -$1.83M | 0.28% | 86 |
|
|
2024
Q1 | $8.31M | Buy |
144,154
+67,085
| +87% | +$3.87M | 0.33% | 76 |
|
|
2023
Q4 | $4.01M | Sell |
77,069
-116,281
| -60% | -$6.05M | 0.09% | 191 |
|
|
2023
Q3 | $8.25M | Buy |
193,350
+17,779
| +10% | +$758K | 0.18% | 133 |
|
|
2023
Q2 | $7.82M | Buy |
175,571
+133,000
| +312% | +$5.92M | 0.18% | 118 |
|
|
2023
Q1 | $1.93M | Sell |
42,571
-2,750
| -6% | -$125K | 0.05% | 284 |
|
|
2022
Q4 | $2.06M | Buy |
+45,321
| New | +$2.06M | 0.06% | 265 |
|