Boston Financial Management’s Bank of New York Mellon BK Stock Holding History

Boston Financial Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,966	Closed	-$230K	–	288
2021 Q4	$230K	Buy	+3,966	New	+$230K	0.01%	245
2021 Q1	–	Sell	-11,353	Closed	-$482K	–	233
2020 Q4	$482K	Sell	11,353 -1,693	-13%	-$71.9K	0.02%	169
2020 Q3	$448K	Sell	13,046 -150	-1%	-$5.15K	0.02%	172
2020 Q2	$510K	Sell	13,196 -9,352	-41%	-$361K	0.03%	161
2020 Q1	$759K	Hold	22,548	–	–	0.05%	134
2019 Q4	$1.14M	Hold	22,548	–	–	0.06%	128
2019 Q3	$1.02M	Sell	22,548 -1,575	-7%	-$71.2K	0.06%	134
2019 Q2	$1.07M	Hold	24,123	–	–	0.06%	134
2019 Q1	$1.22M	Sell	24,123 -954	-4%	-$48.1K	0.07%	131
2018 Q4	$1.18M	Sell	25,077 -217	-0.9%	-$10.2K	0.08%	129
2018 Q3	$1.29M	Hold	25,294	–	–	0.08%	148
2018 Q2	$1.36M	Sell	25,294 -225	-0.9%	-$12.1K	0.09%	135
2018 Q1	$1.32M	Sell	25,519 -1,060	-4%	-$54.6K	0.09%	147
2017 Q4	$1.43M	Sell	26,579 -282	-1%	-$15.2K	0.1%	150
2017 Q3	$1.42M	Sell	26,861 -117	-0.4%	-$6.2K	0.1%	152
2017 Q2	$1.38M	Sell	26,978 -430	-2%	-$21.9K	0.1%	160
2017 Q1	$1.29M	Hold	27,408	–	–	0.1%	165
2016 Q4	$1.3M	Hold	27,408	–	–	0.1%	167
2016 Q3	$1.09M	Sell	27,408 -435	-2%	-$17.3K	0.09%	175
2016 Q2	$1.08M	Buy	27,843 +20,018	+256%	+$778K	0.09%	173
2016 Q1	$288K	Sell	7,825 -2,273	-23%	-$83.7K	0.04%	155
2015 Q4	$416K	Sell	10,098 -552	-5%	-$22.7K	0.06%	151
2015 Q3	$417K	Sell	10,650 -60	-0.6%	-$2.35K	0.06%	164
2015 Q2	$449K	Hold	10,710	–	–	0.06%	169
2015 Q1	$431K	Sell	10,710 -276	-3%	-$11.1K	0.05%	167
2014 Q4	$446K	Buy	10,986 +151	+1%	+$6.13K	0.06%	166
2014 Q3	$420K	Sell	10,835 -6,671	-38%	-$259K	0.06%	165
2014 Q2	$656K	Sell	17,506 -1,799	-9%	-$67.4K	0.09%	153
2014 Q1	$681K	Sell	19,305 -25	-0.1%	-$882	0.09%	151
2013 Q4	$675K	Sell	19,330 -1,229	-6%	-$42.9K	0.09%	150
2013 Q3	$621K	Sell	20,559 -946	-4%	-$28.6K	0.09%	149
2013 Q2	$603K	Buy	+21,505	New	+$603K	0.09%	150