Wharton Business Group’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	$436K	Hold	4,780	–	–	0.02%	104
2025 Q1	$401K	Hold	4,780	–	–	0.02%	102
2024 Q4	$367K	Hold	4,780	–	–	0.02%	106
2024 Q3	$343K	Hold	4,780	–	–	0.02%	116
2024 Q2	$286K	Hold	4,780	–	–	0.01%	119
2024 Q1	$275K	Hold	4,780	–	–	0.01%	117
2023 Q4	$249K	Hold	4,780	–	–	0.01%	120
2023 Q3	$204K	Hold	4,780	–	–	0.01%	133
2023 Q2	$213K	Hold	4,780	–	–	0.01%	124
2023 Q1	$217K	Hold	4,780	–	–	0.01%	130
2022 Q4	$218K	Buy	+4,780	New	+$218K	0.01%	133
2022 Q2	–	Sell	-4,780	Closed	-$237K	–	132
2022 Q1	$237K	Hold	4,780	–	–	0.01%	124
2021 Q4	$278K	Buy	+4,780	New	+$278K	0.02%	113
2021 Q3	–	Sell	-4,780	Closed	-$245K	–	72
2021 Q2	$245K	Hold	4,780	–	–	0.02%	108
2021 Q1	$226K	Hold	4,780	–	–	0.02%	113
2020 Q4	$203K	Buy	+4,780	New	+$203K	0.02%	109
2020 Q1	–	Sell	-7,520	Closed	-$378K	–	103
2019 Q4	$378K	Hold	7,520	–	–	0.04%	83
2019 Q3	$340K	Hold	7,520	–	–	0.03%	76
2019 Q2	$332K	Sell	7,520 -3,470	-32%	-$153K	0.03%	78
2019 Q1	$554K	Hold	10,990	–	–	0.06%	62
2018 Q4	$517K	Sell	10,990 -175	-2%	-$8.23K	0.06%	63
2018 Q3	$569K	Hold	11,165	–	–	0.06%	65
2018 Q2	$602K	Buy	11,165 +207	+2%	+$11.2K	0.06%	65
2018 Q1	$565K	Hold	10,958	–	–	0.06%	66
2017 Q4	$590K	Hold	10,958	–	–	0.06%	69
2017 Q3	$581K	Sell	10,958 -1,545	-12%	-$81.9K	0.06%	68
2017 Q2	$638K	Hold	12,503	–	–	0.07%	74
2017 Q1	$591K	Hold	12,503	–	–	0.06%	77
2016 Q4	$592K	Buy	+12,503	New	+$592K	0.07%	79