American Research & Management Company’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
2022 Q3	$679K	Hold	17,635	–	–	0.19%	77
2022 Q2	$736K	Hold	17,635	–	–	0.19%	77
2022 Q1	$875K	Hold	17,635	–	–	0.19%	75
2021 Q4	$1.02M	Hold	17,635	–	–	0.22%	69
2021 Q3	$914K	Sell	17,635 -500	-3%	-$25.9K	0.21%	70
2021 Q2	$929K	Sell	18,135 -183	-1%	-$9.38K	0.21%	71
2021 Q1	$866K	Hold	18,318	–	–	0.21%	74
2020 Q4	$777K	Hold	18,318	–	–	0.2%	74
2020 Q3	$629K	Hold	18,318	–	–	0.18%	73
2020 Q2	$708K	Hold	18,318	–	–	0.21%	74
2020 Q1	$617K	Hold	18,318	–	–	0.23%	75
2019 Q4	$922K	Hold	18,318	–	–	0.27%	73
2019 Q3	$828K	Hold	18,318	–	–	0.25%	78
2019 Q2	$809K	Hold	18,318	–	–	0.24%	81
2019 Q1	$924K	Hold	18,318	–	–	0.26%	77
2018 Q4	$862K	Hold	18,318	–	–	0.29%	71
2018 Q3	$934K	Hold	18,318	–	–	0.28%	71
2018 Q2	$988K	Hold	18,318	–	–	0.34%	60
2018 Q1	$944K	Hold	18,318	–	–	0.31%	68
2017 Q4	$987K	Hold	18,318	–	–	0.3%	70
2017 Q3	$971K	Hold	18,318	–	–	0.31%	68
2017 Q2	$935K	Hold	18,318	–	–	0.31%	65
2017 Q1	$865K	Sell	18,318 -1,238	-6%	-$58.5K	0.31%	59
2016 Q4	$927K	Hold	19,556	–	–	0.32%	61
2016 Q3	$780K	Hold	19,556	–	–	0.28%	67
2016 Q2	$760K	Hold	19,556	–	–	0.29%	66
2016 Q1	$720K	Hold	19,556	–	–	0.3%	68
2015 Q4	$806K	Hold	19,556	–	–	0.34%	65
2015 Q3	$766K	Hold	19,556	–	–	0.33%	67
2015 Q2	$821K	Hold	19,556	–	–	0.33%	68
2015 Q1	$787K	Hold	19,556	–	–	0.32%	65
2014 Q4	$793K	Hold	19,556	–	–	0.29%	66
2014 Q3	$757K	Hold	19,556	–	–	0.27%	70
2014 Q2	$733K	Hold	19,556	–	–	0.25%	73
2014 Q1	$690K	Hold	19,556	–	–	0.25%	72
2013 Q4	$683K	Hold	19,556	–	–	0.24%	73
2013 Q3	$590K	Hold	19,556	–	–	0.23%	78
2013 Q2	$549K	Buy	+19,556	New	+$549K	0.22%	81