PGAM
Princeton Global Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6K | Buy |
446
+210
| +89% | +$19.1K | 0.01% | 331 |
|
|
2025
Q1 | $19.8K | Buy |
236
+50
| +27% | +$4.19K | ﹤0.01% | 399 |
|
|
2024
Q4 | $14.3K | Hold |
186
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $13.4K | Sell |
186
-158
| -46% | -$11.4K | ﹤0.01% | 466 |
|
|
2024
Q2 | $20.6K | Buy |
344
+2
| +0.6% | +$120 | ﹤0.01% | 387 |
|
|
2024
Q1 | $19.7K | Buy |
342
+1
| +0.3% | +$58 | ﹤0.01% | 368 |
|
|
2023
Q4 | $17.8K | Buy |
341
+1
| +0.3% | +$52 | ﹤0.01% | 377 |
|
|
2023
Q3 | $14.5K | Buy |
340
+2
| +0.6% | +$85 | ﹤0.01% | 366 |
|
|
2023
Q2 | $15.1K | Buy |
338
+1
| +0.3% | +$45 | ﹤0.01% | 369 |
|
|
2023
Q1 | $15.3K | Hold |
337
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $15K | Hold |
337
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $13K | Hold |
337
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $14K | Hold |
337
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $17K | Hold |
337
| – | – | ﹤0.01% | 378 |
|
|
2021
Q4 | $20K | Hold |
337
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $17K | Hold |
337
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $17K | Buy |
337
+186
| +123% | +$9.38K | 0.01% | 360 |
|
|
2021
Q1 | $7K | Hold |
151
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 384 |
|
|
2020
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $5K | Sell |
151
-380
| -72% | -$12.6K | ﹤0.01% | 426 |
|
|
2019
Q4 | $27 | Buy |
+531
| New | +$27 | 0.01% | 293 |
|