Private Capital Group’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
2022 Q2	$209K	Sell	5,005 -35	-0.7%	-$1.56K	0.16%	128
2022 Q1	$250K	Sell	5,040 -140	-3%	-$7.96K	0.06%	192
2021 Q4	$301K	Buy	5,180 +86	+2%	+$4.95K	0.06%	179
2021 Q3	$264K	Buy	5,094 +348	+7%	+$18.1K	0.06%	189
2021 Q2	$243K	Buy	4,746 +191	+4%	+$9.56K	0.06%	199
2021 Q1	$215K	Sell	4,555 -551	-11%	-$24.2K	0.05%	205
2020 Q4	$217K	Buy	5,106 +548	+12%	+$21K	0.04%	296
2020 Q3	$157K	Sell	4,558 -142	-3%	-$5.17K	0.03%	329
2020 Q2	$182K	Buy	4,700 +1,760	+60%	+$64.4K	0.04%	302
2020 Q1	$99K	Sell	2,940 -815	-22%	-$34.2K	0.03%	402
2019 Q4	$189K	Sell	3,755 -2,038	-35%	-$97.3K	0.04%	279
2019 Q3	$262K	Buy	5,793 +465	+9%	+$20.7K	0.05%	230
2019 Q2	$287K	Sell	5,328 -595	-10%	-$28K	0.07%	176
2019 Q1	$299K	Buy	5,923 +295	+5%	+$15.2K	0.06%	199
2018 Q4	$265K	Buy	5,628 +197	+4%	+$9.57K	0.06%	196
2018 Q3	$276K	Sell	5,431 -46	-0.8%	-$2.42K	0.06%	203
2018 Q2	$295K	Buy	5,477 +215	+4%	+$11.9K	0.06%	186
2018 Q1	$271K	Buy	5,262 +75	+1%	+$4.17K	0.06%	199
2017 Q4	$279	Buy	+5,187	New	+$276K	0.07%	193