Philadelphia 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 | $501K | Hold |
5,500
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $461K | Hold |
5,500
| – | – | 0.04% | 159 |
|
|
2024
Q4 | $423K | Hold |
5,500
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $395K | Buy |
+5,500
| New | +$395K | 0.03% | 178 |
|
|
2020
Q1 | – | Sell |
-70,260
| Closed | -$3.54M | – | 166 |
|
|
2019
Q4 | $3.54M | Buy |
70,260
+45,260
| +181% | +$2.28M | 0.3% | 73 |
|
|
2019
Q3 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.1% | 106 |
|
|
2018
Q4 | – | Sell |
-58,350
| Closed | -$2.98M | – | 180 |
|
|
2018
Q3 | $2.98M | Buy |
+58,350
| New | +$2.98M | 0.24% | 75 |
|