Trilogy Capital’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
$3.25M Sell
35,699
-559
-2% -$50.9K 0.16% 95
2025
Q1
$3.04M Sell
36,258
-3,747
-9% -$314K 0.16% 90
2024
Q4
$3.07M Sell
40,005
-5,928
-13% -$455K 0.16% 97
2024
Q3
$3.3M Sell
45,933
-204
-0.4% -$14.7K 0.17% 95
2024
Q2
$2.76M Buy
+46,137
New +$2.76M 0.15% 110