Oak Thistle LLC’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 | $4.21M | Buy |
+46,244
| New | +$4.21M | 0.62% | 17 |
|
|
2024
Q2 | – | Sell |
-8,561
| Closed | -$493K | – | 310 |
|
|
2024
Q1 | $493K | Sell |
8,561
-202
| -2% | -$11.6K | 0.44% | 72 |
|
|
2023
Q4 | $456K | Sell |
8,763
-3,721
| -30% | -$194K | 0.13% | 302 |
|
|
2023
Q3 | $532K | Buy |
+12,484
| New | +$532K | 0.16% | 278 |
|
|
2022
Q2 | – | Sell |
-14,920
| Closed | -$741K | – | 202 |
|
|
2022
Q1 | $741K | Buy |
+14,920
| New | +$741K | 0.39% | 70 |
|