Martin Capital Advisors’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 | $420K | Hold |
4,605
| – | – | 0.27% | 54 |
|
|
2025
Q1 | $386K | Hold |
4,605
| – | – | 0.28% | 54 |
|
|
2024
Q4 | $354K | Hold |
4,605
| – | – | 0.23% | 57 |
|
|
2024
Q3 | $331K | Hold |
4,605
| – | – | 0.24% | 60 |
|
|
2024
Q2 | $276K | Hold |
4,605
| – | – | 0.21% | 61 |
|
|
2024
Q1 | $265K | Sell |
4,605
-660
| -13% | -$38K | 0.21% | 64 |
|
|
2023
Q4 | $274K | Sell |
5,265
-60
| -1% | -$3.12K | 0.23% | 61 |
|
|
2023
Q3 | $227K | Sell |
5,325
-610
| -10% | -$26K | 0.22% | 61 |
|
|
2023
Q2 | $264K | Sell |
5,935
-370
| -6% | -$16.5K | 0.24% | 58 |
|
|
2023
Q1 | $286K | Sell |
6,305
-200
| -3% | -$9.09K | 0.3% | 54 |
|
|
2022
Q4 | $296K | Buy |
+6,505
| New | +$296K | 0.33% | 53 |
|
|
2022
Q3 | – | Sell |
-8,080
| Closed | -$337K | – | 56 |
|
|
2022
Q2 | $337K | Hold |
8,080
| – | – | 0.3% | 52 |
|
|
2022
Q1 | $401K | Hold |
8,080
| – | – | 0.27% | 54 |
|
|
2021
Q4 | $469K | Buy |
+8,080
| New | +$469K | 0.29% | 51 |
|