Morningstar Investment 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 | $393K | Buy |
+4,310
| New | +$393K | 0.03% | 135 |
|
|
2025
Q1 | – | Sell |
-4,945
| Closed | -$380K | – | 93 |
|
|
2024
Q4 | $380K | Sell |
4,945
-14,914
| -75% | -$1.15M | 0.03% | 143 |
|
|
2024
Q3 | $1.52M | Sell |
19,859
-14,004
| -41% | -$1.07M | 0.15% | 63 |
|
|
2024
Q2 | $2.03M | Sell |
33,863
-4,959
| -13% | -$297K | 0.21% | 52 |
|
|
2024
Q1 | $2.24M | Sell |
38,822
-2,220
| -5% | -$128K | 0.24% | 51 |
|
|
2023
Q4 | $2.14M | Buy |
+41,042
| New | +$2.14M | 0.25% | 51 |
|