Trust Asset Management’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 | $764K | Hold |
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|
2025
Q1 | $704K | Sell |
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|
2024
Q4 | $659K | Hold |
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|
2024
Q3 | $617K | Hold |
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|
2024
Q2 | $514K | Hold |
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|
2024
Q1 | $494K | Hold |
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|
2023
Q4 | $447K | Hold |
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|
2023
Q3 | $366K | Hold |
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|
2023
Q2 | $382K | Hold |
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|
2023
Q1 | $390K | Buy |
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|
2022
Q4 | $382K | Hold |
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|
2022
Q3 | $323K | Buy |
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|
2022
Q2 | $324K | Sell |
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|
2022
Q1 | $390K | Sell |
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|
2021
Q4 | $458K | Hold |
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|
2021
Q3 | $409K | Buy |
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|
2021
Q2 | $378K | Buy |
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|
2021
Q1 | $311K | Buy |
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|
2020
Q4 | $229K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $228K | Hold |
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|
2014
Q4 | $229K | Buy |
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