Radnor Capital Management’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 | $369K | Hold |
4,045
| – | – | 0.06% | 257 |
|
|
2025
Q1 | $339K | Hold |
4,045
| – | – | 0.06% | 267 |
|
|
2024
Q4 | $311K | Hold |
4,045
| – | – | 0.05% | 268 |
|
|
2024
Q3 | $291K | Hold |
4,045
| – | – | 0.04% | 291 |
|
|
2024
Q2 | $242K | Hold |
4,045
| – | – | 0.07% | 149 |
|
|
2024
Q1 | $233K | Hold |
4,045
| – | – | 0.04% | 296 |
|
|
2023
Q4 | $211K | Buy |
+4,045
| New | +$211K | 0.04% | 306 |
|
|
2022
Q2 | – | Sell |
-4,045
| Closed | -$201K | – | 235 |
|
|
2022
Q1 | $201K | Hold |
4,045
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $235K | Buy |
+4,045
| New | +$235K | 0.06% | 227 |
|
|
2021
Q3 | – | Sell |
-4,045
| Closed | -$207K | – | 112 |
|
|
2021
Q2 | $207K | Buy |
+4,045
| New | +$207K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-4,045
| Closed | -$204K | – | 168 |
|
|
2019
Q4 | $204K | Buy |
+4,045
| New | +$204K | 0.06% | 176 |
|
|
2019
Q2 | – | Sell |
-4,045
| Closed | -$204K | – | 184 |
|
|
2019
Q1 | $204K | Buy |
+4,045
| New | +$204K | 0.07% | 172 |
|
|
2018
Q3 | – | Sell |
-3,792
| Closed | -$205K | – | 183 |
|
|
2018
Q2 | $205K | Buy |
+3,792
| New | +$205K | 0.08% | 167 |
|
|
2018
Q1 | – | Sell |
-3,792
| Closed | -$204K | – | 179 |
|
|
2017
Q4 | $204K | Buy |
+3,792
| New | +$204K | 0.07% | 170 |
|