Beck Mack & Oliver’s Bank of New York Mellon BK Stock Holding History

Beck Mack & Oliver’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	$2.36M	Sell	25,877 -591	-2%	-$53.8K	0.05%	83
2025 Q1	$2.22M	Sell	26,468 -531	-2%	-$44.5K	0.04%	85
2024 Q4	$2.07M	Sell	26,999 -585	-2%	-$44.9K	0.04%	86
2024 Q3	$1.98M	Sell	27,584 -1,661	-6%	-$119K	0.04%	87
2024 Q2	$1.75M	Sell	29,245 -570	-2%	-$34.1K	0.04%	87
2024 Q1	$1.72M	Sell	29,815 -565	-2%	-$32.6K	0.03%	89
2023 Q4	$1.58M	Buy	30,380 +14,367	+90%	+$748K	0.04%	90
2023 Q3	$683K	Hold	16,013	–	–	0.02%	113
2023 Q2	$713K	Hold	16,013	–	–	0.02%	116
2023 Q1	$728K	Hold	16,013	–	–	0.02%	118
2022 Q4	$729K	Hold	16,013	–	–	0.02%	120
2022 Q3	$617K	Hold	16,013	–	–	0.02%	123
2022 Q2	$668K	Hold	16,013	–	–	0.02%	123
2022 Q1	$795K	Hold	16,013	–	–	0.02%	125
2021 Q4	$930K	Hold	16,013	–	–	0.02%	120
2021 Q3	$830K	Hold	16,013	–	–	0.02%	125
2021 Q2	$820K	Hold	16,013	–	–	0.02%	123
2021 Q1	$757K	Hold	16,013	–	–	0.02%	119
2020 Q4	$680K	Hold	16,013	–	–	0.02%	127
2020 Q3	$550K	Hold	16,013	–	–	0.02%	132
2020 Q2	$619K	Hold	16,013	–	–	0.02%	127
2020 Q1	$539K	Hold	16,013	–	–	0.02%	133
2019 Q4	$806K	Hold	16,013	–	–	0.03%	125
2019 Q3	$724K	Sell	16,013 -6,515	-29%	-$295K	0.03%	125
2019 Q2	$995K	Sell	22,528 -22,618	-50%	-$999K	0.04%	110
2019 Q1	$2.28M	Hold	45,146	–	–	0.08%	82
2018 Q4	$2.13M	Hold	45,146	–	–	0.09%	83
2018 Q3	$2.3M	Hold	45,146	–	–	0.07%	89
2018 Q2	$2.44M	Sell	45,146 -410	-0.9%	-$22.1K	0.08%	87
2018 Q1	$2.35M	Hold	45,556	–	–	0.08%	89
2017 Q4	$2.45M	Hold	45,556	–	–	0.08%	86
2017 Q3	$2.42M	Sell	45,556 -1,500	-3%	-$79.5K	0.08%	87
2017 Q2	$2.4M	Hold	47,056	–	–	0.08%	86
2017 Q1	$2.22M	Sell	47,056 -2,150	-4%	-$102K	0.08%	87
2016 Q4	$2.33M	Hold	49,206	–	–	0.08%	83
2016 Q3	$1.96M	Hold	49,206	–	–	0.07%	94
2016 Q2	$1.91M	Hold	49,206	–	–	0.07%	110
2016 Q1	$1.81M	Hold	49,206	–	–	0.06%	112
2015 Q4	$2.03M	Sell	49,206 -3,000	-6%	-$124K	0.07%	107
2015 Q3	$2.04M	Hold	52,206	–	–	0.06%	118
2015 Q2	$2.19M	Hold	52,206	–	–	0.06%	112
2015 Q1	$2.1M	Hold	52,206	–	–	0.05%	119
2014 Q4	$2.12M	Hold	52,206	–	–	0.05%	118
2014 Q3	$2.02M	Hold	52,206	–	–	0.05%	121
2014 Q2	$1.96M	Hold	52,206	–	–	0.04%	131
2014 Q1	$1.84M	Sell	52,206 -7,730	-13%	-$273K	0.04%	129
2013 Q4	$2.09M	Buy	59,936 +4,844	+9%	+$169K	0.05%	118
2013 Q3	$1.66M	Sell	55,092 -283	-0.5%	-$8.54K	0.04%	133
2013 Q2	$1.55M	Buy	+55,375	New	+$1.55M	0.04%	135