Round Rock Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
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|
2025
Q1 | $563K | Buy |
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|
2024
Q4 | $515K | Buy |
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|
2024
Q3 | $481K | Hold |
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|
2024
Q2 | $401K | Hold |
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|
2024
Q1 | $385K | Buy |
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|
2023
Q4 | $346K | Hold |
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|
2023
Q3 | $283K | Hold |
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|
2023
Q2 | $296K | Hold |
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|
2023
Q1 | $302K | Hold |
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|
2022
Q4 | $302K | Hold |
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|
2022
Q3 | $256K | Hold |
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|
2022
Q2 | $277K | Hold |
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|
2022
Q1 | $330K | Hold |
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|
2021
Q4 | $386K | Hold |
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|
2021
Q3 | $344K | Hold |
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|
2021
Q2 | $340K | Hold |
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|
2021
Q1 | $314K | Hold |
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|
2020
Q4 | $282K | Buy |
|