Baker Ellis 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 | $473K | Hold |
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|
2025
Q1 | $435K | Hold |
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|
2024
Q4 | $399K | Hold |
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|
2024
Q3 | $373K | Hold |
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|
2024
Q2 | $311K | Hold |
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|
2024
Q1 | $299K | Hold |
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|
2023
Q4 | $270K | Hold |
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|
2023
Q3 | $221K | Hold |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $290K | Sell |
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|
2022
Q4 | $418K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $302K | Hold |
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|
2021
Q1 | $279K | Sell |
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|
2020
Q4 | $297K | Sell |
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|
2020
Q3 | $274K | Hold |
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|
2020
Q2 | $309K | Hold |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $412K | Sell |
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|
2019
Q3 | $770K | Sell |
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|
2019
Q2 | $786K | Sell |
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|
2019
Q1 | $923K | Hold |
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|
2018
Q4 | $862K | Hold |
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|
2018
Q3 | $934K | Sell |
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|
2018
Q2 | $1.05M | Sell |
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|
2018
Q1 | $1.01M | Sell |
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|
2017
Q4 | $2.85M | Sell |
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|
2017
Q3 | $2.82M | Buy |
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|
2017
Q2 | $2.68M | Buy |
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|
2017
Q1 | $2.39M | Buy |
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|
2016
Q4 | $2.39M | Buy |
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|
2016
Q3 | $2.01M | Sell |
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|
2016
Q2 | $1.96M | Buy |
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|
2016
Q1 | $1.82M | Buy |
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|
2015
Q4 | $2.01M | Buy |
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|
2015
Q3 | $1.89M | Buy |
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|
2015
Q2 | $2.02M | Sell |
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|
2015
Q1 | $1.98M | Buy |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $1.9M | Buy |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.67M | Sell |
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|
2013
Q4 | $1.68M | Buy |
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|
2013
Q3 | $1.29M | Buy |
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|
2013
Q2 | $1.16M | Buy |
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