Quarry LP’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 | $712K | Buy |
7,811
+1,674
| +27% | +$153K | 0.15% | 111 |
|
|
2025
Q1 | $515K | Buy |
6,137
+105
| +2% | +$8.81K | 0.11% | 152 |
|
|
2024
Q4 | $463K | Sell |
6,032
-980
| -14% | -$75.3K | 0.07% | 148 |
|
|
2024
Q3 | $504K | Buy |
7,012
+5,523
| +371% | +$397K | 0.13% | 145 |
|
|
2024
Q2 | $89.2K | Sell |
1,489
-107
| -7% | -$6.41K | 0.03% | 373 |
|
|
2024
Q1 | $92K | Buy |
1,596
+1,379
| +635% | +$79.5K | 0.02% | 219 |
|
|
2023
Q4 | $11.3K | Buy |
+217
| New | +$11.3K | ﹤0.01% | 992 |
|
|
2023
Q1 | – | Sell |
-299
| Closed | -$13.6K | – | 982 |
|
|
2022
Q4 | $13.6K | Buy |
+299
| New | +$13.6K | ﹤0.01% | 458 |
|