Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Bank of New York Mellon Corp. (BNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.37 | SEC | ||
| 2024 Q2 | 112,230 | 2.37 | Reduce 17.31% | 0.43 | $59.89 | $6,721,455 | SEC |
| 2024 Q1 | 135,729 | 2.51 | Reduce 0.46% | 0.01 | $57.62 | $7,820,705 | SEC |
| 2023 Q4 | 136,358 | 2.45 | $52.05 | $7,097,434 | SEC | ||
| 2023 Q3 | 136,358 | 2.24 | Add 14.88% | 0.29 | $42.65 | $5,815,669 | SEC |
| 2023 Q2 | 118,699 | 1.87 | Add 0.16% | <0.01 | $44.52 | $5,284,479 | SEC |
| 2023 Q1 | 118,509 | 2.04 | Reduce 22.43% | 0.61 | $45.44 | $5,385,049 | SEC |
| 2022 Q4 | 152,779 | 2.73 | Reduce 0.85% | 0.02 | $45.52 | $6,954,500 | SEC |
| 2022 Q3 | 154,085 | 2.46 | Add 0.73% | 0.02 | $38.52 | $5,935,000 | SEC |
| 2022 Q2 | 152,965 | 2.32 | Add 25.99% | 0.48 | $41.71 | $6,380,000 | SEC |
| 2022 Q1 | 121,414 | 1.91 | Reduce 15.26% | 0.44 | $49.63 | $6,026,000 | SEC |
| 2021 Q4 | 143,271 | 2.86 | Reduce 0.64% | 0.02 | $58.08 | $8,321,000 | SEC |
| 2021 Q3 | 144,199 | 2.63 | Add 27.75% | 0.57 | $51.85 | $7,476,000 | SEC |
| 2021 Q2 | 112,875 | 2.20 | Reduce 0.05% | <0.01 | $51.23 | $5,783,000 | SEC |
| 2021 Q1 | 112,927 | 2.34 | Add 7.47% | 0.16 | $47.29 | $5,340,000 | SEC |
| 2020 Q4 | 105,075 | 2.41 | Buy | 2.41 | $42.44 | $4,459,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2019 Q4 | 4,066 | 0.15 | Buy | 0.15 | $50.42 | $205,000 | SEC |