PFS Investments’s Bank of New York Mellon BNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.56M	Buy	124,887 +11,473	+10%	+$492K	0.09%	208
2023 Q1	$5.09M	Sell	113,414 -37,179	-25%	-$1.8M	0.09%	196
2022 Q4	$6.86M	Buy	150,593 +3,036	+2%	+$130K	0.13%	153
2022 Q3	$5.68K	Buy	147,557 +3,307	+2%	+$141K	0.1%	161
2022 Q2	$6.02M	Buy	144,250 +22,577	+19%	+$1.01M	0.12%	166
2022 Q1	$6.04M	Buy	121,673 +39,279	+48%	+$2.23M	0.11%	168
2021 Q4	$4.79M	Buy	82,394 +7,508	+10%	+$432K	0.09%	195
2021 Q3	$4.42M	Buy	74,886 +7,019	+10%	+$365K	0.09%	196
2021 Q2	$3.39M	Buy	67,867 +9,488	+16%	+$475K	0.08%	202
2021 Q1	$2.76M	Buy	58,379 +11,271	+24%	+$496K	0.07%	209
2020 Q4	$2.15M	Buy	47,108 +9,217	+24%	+$354K	0.06%	213
2020 Q3	$1.3M	Buy	37,891 +8,611	+29%	+$313K	0.04%	226
2020 Q2	$1.13M	Buy	+29,280	New	+$1.07M	0.04%	206