LI
Louisbourg Investments’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 | $2.87M | Sell |
42,173
-1,350
| -3% | -$91.8K | 0.68% | 63 |
|
|
2025
Q1 | $2.63M | Sell |
43,523
-590
| -1% | -$35.6K | 0.71% | 57 |
|
|
2024
Q4 | $2.45M | Sell |
44,113
-150
| -0.3% | -$8.34K | 0.64% | 59 |
|
|
2024
Q3 | $2.43M | Hold |
44,263
| – | – | 0.62% | 61 |
|
|
2024
Q2 | $2.01M | Hold |
44,263
| – | – | 0.56% | 64 |
|
|
2024
Q1 | $1.95M | Sell |
44,263
-114
| -0.3% | -$5.02K | 0.54% | 59 |
|
|
2023
Q4 | $1.81M | Buy |
+44,377
| New | +$1.81M | 0.55% | 60 |
|