Tradewinds Capital Management’s Bank of New York Mellon BK Stock Holding History

Tradewinds Capital Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$404K	Hold	4,439	–	–	0.1%	71
2025 Q1	$372K	Hold	4,439	–	–	0.1%	71
2024 Q4	$341K	Buy	4,439 +4,339	+4,339%	+$333K	0.09%	83
2024 Q3	$7.19K	Hold	100	–	–	﹤0.01%	379
2024 Q2	$5.99K	Hold	100	–	–	﹤0.01%	370
2024 Q1	$5.76K	Buy	+100	New	+$5.76K	﹤0.01%	351
2023 Q1	–	Sell	-126	Closed	-$5.74K	–	507
2022 Q4	$5.74K	Buy	+126	New	+$5.74K	﹤0.01%	264
2022 Q2	–	Sell	-188	Closed	-$9K	–	468
2022 Q1	$9K	Hold	188	–	–	﹤0.01%	488
2021 Q4	$11K	Hold	188	–	–	﹤0.01%	468
2021 Q3	$10K	Hold	188	–	–	﹤0.01%	460
2021 Q2	$10K	Hold	188	–	–	﹤0.01%	471
2021 Q1	$9K	Hold	188	–	–	﹤0.01%	467
2020 Q4	$8K	Hold	188	–	–	﹤0.01%	453
2020 Q3	$6K	Hold	188	–	–	﹤0.01%	455
2020 Q2	$7K	Hold	188	–	–	﹤0.01%	433
2020 Q1	$6K	Hold	188	–	–	﹤0.01%	418
2019 Q4	$9K	Hold	188	–	–	﹤0.01%	432
2019 Q3	$8K	Hold	188	–	–	﹤0.01%	395
2019 Q2	$8K	Hold	188	–	–	﹤0.01%	392
2019 Q1	$9K	Hold	188	–	–	﹤0.01%	386
2018 Q4	$9K	Sell	188 -320	-63%	-$15.3K	﹤0.01%	396
2018 Q3	$26K	Buy	508 +320	+170%	+$16.4K	0.01%	282
2018 Q2	$10K	Hold	188	–	–	﹤0.01%	411
2018 Q1	$10K	Hold	188	–	–	﹤0.01%	392
2017 Q4	$10K	Hold	188	–	–	﹤0.01%	420
2017 Q3	$10K	Hold	188	–	–	0.01%	387
2017 Q2	$10K	Hold	188	–	–	0.01%	389
2017 Q1	$9K	Hold	188	–	–	0.01%	405
2016 Q4	$9K	Hold	188	–	–	0.01%	383
2016 Q3	$7K	Hold	188	–	–	﹤0.01%	405
2016 Q2	$7K	Hold	188	–	–	0.01%	399
2016 Q1	$7K	Sell	188 -300	-61%	-$11.2K	﹤0.01%	429
2015 Q4	$20K	Hold	488	–	–	0.01%	303
2015 Q3	$19K	Hold	488	–	–	0.01%	293
2015 Q2	$20K	Hold	488	–	–	0.01%	317
2015 Q1	$20K	Hold	488	–	–	0.01%	291
2014 Q4	$20K	Hold	488	–	–	0.01%	300
2014 Q3	$19K	Hold	488	–	–	0.01%	305
2014 Q2	$18K	Hold	488	–	–	0.01%	307
2014 Q1	$17K	Hold	488	–	–	0.01%	327
2013 Q4	$17K	Buy	+488	New	+$17K	0.01%	314