Bourne Lent Asset Management’s Bank of New York Mellon BK Stock Holding History

Bourne Lent Asset Management’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$203K	Buy
2021 Q1	–	Sell
2020 Q4	$297K	Hold
2020 Q3	$240K	Hold
2020 Q2	$271K	Hold
2020 Q1	$236K	Hold
2019 Q4	$352K	Hold
2019 Q3	$316K	Hold
2019 Q2	$309K	Hold
2019 Q1	$353K	Hold
2018 Q4	$329K	Hold
2018 Q3	$357K	Hold
2018 Q2	$378K	Hold
2018 Q1	$361K	Hold
2017 Q4	$377K	Hold
2017 Q3	$371K	Hold
2017 Q2	$357K	Hold
2017 Q1	$331K	Hold
2016 Q4	$332K	Hold
2016 Q3	$279K	Hold
2016 Q2	$272K	Hold
2016 Q1	$258K	Hold
2015 Q4	$289K	Hold
2015 Q3	$274K	Hold
2015 Q2	$294K	Hold
2015 Q1	$282K	Buy