Petrus Trust Company’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 | – | Sell |
-6,203
| Closed | -$520K | – | 531 |
|
|
2025
Q1 | $520K | Sell |
6,203
-1,739
| -22% | -$146K | 0.05% | 174 |
|
|
2024
Q4 | $610K | Buy |
+7,942
| New | +$610K | 0.06% | 148 |
|
|
2024
Q1 | – | Sell |
-6,799
| Closed | -$354K | – | 639 |
|
|
2023
Q4 | $354K | Sell |
6,799
-5,914
| -47% | -$308K | 0.03% | 374 |
|
|
2023
Q3 | $542K | Buy |
12,713
+6,164
| +94% | +$263K | 0.06% | 153 |
|
|
2023
Q2 | $292K | Sell |
6,549
-4,908
| -43% | -$219K | 0.03% | 384 |
|
|
2023
Q1 | $521K | Buy |
+11,457
| New | +$521K | 0.06% | 78 |
|
|
2022
Q4 | – | Sell |
-11,143
| Closed | -$429K | – | 480 |
|
|
2022
Q3 | $429K | Buy |
11,143
+4,523
| +68% | +$174K | 0.06% | 33 |
|
|
2022
Q2 | $276K | Buy |
+6,620
| New | +$276K | 0.04% | 43 |
|
|
2020
Q3 | – | Sell |
-5,476
| Closed | -$212K | – | 274 |
|
|
2020
Q2 | $212K | Buy |
+5,476
| New | +$212K | 0.02% | 170 |
|