Sherbrooke Park Advisers’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 | $648K | Buy |
7,111
+981
| +16% | +$89.4K | 0.28% | 114 |
|
|
2025
Q1 | $514K | Buy |
6,130
+237
| +4% | +$19.9K | 0.24% | 134 |
|
|
2024
Q4 | $453K | Sell |
5,893
-6,471
| -52% | -$497K | 0.14% | 252 |
|
|
2024
Q3 | $888K | Buy |
12,364
+2,425
| +24% | +$174K | 0.2% | 104 |
|
|
2024
Q2 | $595K | Buy |
+9,939
| New | +$595K | 0.1% | 339 |
|
|
2023
Q4 | – | Sell |
-8,843
| Closed | -$377K | – | 470 |
|
|
2023
Q3 | $377K | Sell |
8,843
-8,245
| -48% | -$352K | 0.12% | 297 |
|
|
2023
Q2 | $761K | Buy |
+17,088
| New | +$761K | 0.4% | 71 |
|