DATAROMA Stock Activity History

Holding/activity history for Bank of New York Mellon Corp. (BK)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q3	0	0	Sell 100.00%	2.78
2023 Q2	40,643	2.78			$44.51
2023 Q1	40,643	2.90			$45.44
2022 Q4	40,643	3.00			$45.52
2022 Q3	40,643	2.83			$38.53
2022 Q2	40,643	2.83			$41.70
2022 Q1	40,643	2.84			$49.63
2021 Q4	40,643	3.37	Add 9.83%	0.30	$58.09
2021 Q3	37,006	3.16	Reduce 3.13%	0.10	$51.83
2021 Q2	38,200	2.99	Add 3.52%	0.10	$51.23
2021 Q1	36,900	2.87			$47.29
2020 Q4	36,900	2.98	Add 23.83%	0.57	$42.44
2020 Q3	29,800	2.32	Add 6.05%	0.13	$34.33
2020 Q2	28,100	2.40	Reduce 3.77%	0.09	$38.65
2020 Q1	29,200	2.46			$33.66
2019 Q4	29,200	2.41	Add 4.29%	0.10	$50.34
2019 Q3	28,000	2.29			$45.21
2019 Q2	28,000	2.18			$44.14
2019 Q1	28,000	2.64			$50.43
2018 Q4	28,000	2.81	Reduce 7.89%	0.24	$47.07
2018 Q3	30,400	2.43			$50.99
2018 Q2	30,400	2.76			$53.91
2018 Q1	30,400	2.79			$51.55
2017 Q4	30,400	2.90			$53.85
2017 Q3	30,400	2.94	Reduce 7.03%	0.22	$53.03
2017 Q2	32,700	3.11			$51.01
2017 Q1	32,700	2.76			$47.22
2016 Q4	32,700	3.10			$47.37
2016 Q3	32,700	2.76			$39.88
2016 Q2	32,700	2.88			$38.84
2016 Q1	32,700	2.83			$36.82
2015 Q4	32,700	3.17	Reduce 1.80%	0.06	$41.22
2015 Q3	33,300	3.01	Reduce 12.83%	0.44	$39.16
2015 Q2	38,200	2.64	Reduce 7.06%	0.20	$41.96
2015 Q1	41,100	2.57			$40.24
2014 Q4	41,100	2.50			$40.56
2014 Q3	41,100	2.42	Add 10.48%	0.23	$38.73
2014 Q2	37,200	2.16			$37.47
2014 Q1	37,200	2.17	Reduce 0.80%	0.02	$35.30
2013 Q4	37,500	2.31			$34.93
2013 Q3	37,500	2.20			$30.19
2013 Q2	37,500	2.20			$28.05
2013 Q1	37,500	2.28	Reduce 28.16%	0.89	$28.00
2012 Q4	52,200	3.21	Reduce 22.55%	0.93	$25.71
2012 Q3	67,400	3.49			$22.63
2012 Q2	67,400	3.43			$21.94
2012 Q1	67,400	3.52			$24.12
2011 Q4	67,400	3.14			$19.91
2011 Q3	67,400	2.94	Reduce 10.01%	0.33	$18.59
2011 Q2	74,900	3.87	Reduce 13.31%	0.59	$25.62
2011 Q1	86,400	4.73			$29.87
2010 Q4	86,400	4.82	Reduce 6.59%	0.34	$30.20
2010 Q3	92,500	4.56	Add 12.80%	0.52	$26.13
2010 Q2	82,000	4.22	Add 40.89%	1.22	$24.70
2010 Q1	58,200	4.53	Add 21.25%	0.79	$30.88
2009 Q4	48,000	3.62	Buy	3.62	$27.98