Barbara Oil Co’s Bank of New York Mellon BK Stock Holding History

Barbara Oil Co’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.29M	Hold	80,000	–	–	2.87%	9
2025 Q1	$6.71M	Hold	80,000	–	–	2.72%	9
2024 Q4	$6.15M	Hold	80,000	–	–	2.55%	10
2024 Q3	$5.75M	Hold	80,000	–	–	2.35%	12
2024 Q2	$4.79M	Hold	80,000	–	–	2.09%	12
2024 Q1	$4.61M	Hold	80,000	–	–	1.95%	14
2023 Q4	$4.16M	Hold	80,000	–	–	1.87%	17
2023 Q3	$3.41M	Hold	80,000	–	–	1.62%	22
2023 Q2	$3.56M	Hold	80,000	–	–	1.63%	21
2023 Q1	$3.64M	Hold	80,000	–	–	1.74%	19
2022 Q4	$3.64M	Hold	80,000	–	–	1.74%	17
2022 Q3	$3.08M	Hold	80,000	–	–	1.69%	15
2022 Q2	$3.34M	Hold	80,000	–	–	1.73%	16
2022 Q1	$3.97M	Hold	80,000	–	–	1.82%	16
2021 Q4	$4.65M	Hold	80,000	–	–	2.01%	13
2021 Q3	$4.15M	Hold	80,000	–	–	1.94%	15
2021 Q2	$4.1M	Hold	80,000	–	–	1.89%	15
2021 Q1	$3.78M	Hold	80,000	–	–	1.82%	16
2020 Q4	$3.4M	Hold	80,000	–	–	1.71%	19
2020 Q3	$2.75M	Hold	80,000	–	–	1.5%	23
2020 Q2	$3.09M	Hold	80,000	–	–	1.79%	18
2020 Q1	$2.69M	Hold	80,000	–	–	1.8%	17
2019 Q4	$4.03M	Hold	80,000	–	–	2.14%	12
2019 Q3	$3.62M	Hold	80,000	–	–	2.05%	12
2019 Q2	$3.53M	Hold	80,000	–	–	2.02%	13
2019 Q1	$4.03M	Hold	80,000	–	–	2.39%	12
2018 Q4	$3.77M	Hold	80,000	–	–	2.55%	11
2018 Q3	$4.08M	Hold	80,000	–	–	2.4%	11
2018 Q2	$4.31M	Hold	80,000	–	–	2.77%	7
2018 Q1	$4.12M	Hold	80,000	–	–	2.68%	10
2017 Q4	$4.31M	Hold	80,000	–	–	2.75%	9
2017 Q3	$4.24M	Hold	80,000	–	–	2.93%	8
2017 Q2	$4.08M	Hold	80,000	–	–	2.94%	8
2017 Q1	$3.78M	Hold	80,000	–	–	2.8%	9
2016 Q4	$3.79M	Hold	80,000	–	–	2.95%	7
2016 Q3	$3.19M	Hold	80,000	–	–	2.55%	11
2016 Q2	$3.11M	Hold	80,000	–	–	2.5%	10
2016 Q1	$2.95M	Hold	80,000	–	–	2.49%	11
2015 Q4	$3.3M	Hold	80,000	–	–	2.78%	9
2015 Q3	$3.13M	Hold	80,000	–	–	2.78%	8
2015 Q2	$3.36M	Hold	80,000	–	–	2.8%	9
2015 Q1	$3.22M	Hold	80,000	–	–	2.64%	9
2014 Q4	$3.25M	Hold	80,000	–	–	2.63%	9
2014 Q3	$3.1M	Hold	80,000	–	–	2.62%	9
2014 Q2	$3M	Hold	80,000	–	–	2.55%	9
2014 Q1	$2.82M	Hold	80,000	–	–	2.49%	12
2013 Q4	$2.8M	Buy	+80,000	New	+$2.8M	2.43%	11