Cannell & Co’s Bank of New York Mellon BK Stock Holding History

Cannell & 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
2023 Q4	$25.2M	Sell	484,752 -1,570	-0.3%	-$81.7K	0.8%	40
2023 Q3	$20.7M	Buy	486,322 +4,228	+0.9%	+$180K	0.71%	49
2023 Q2	$21.5M	Sell	482,094 -1,579	-0.3%	-$70.3K	0.71%	49
2023 Q1	$22M	Sell	483,673 -8,345	-2%	-$379K	0.78%	46
2022 Q4	$22.4M	Buy	492,018 +9,927	+2%	+$452K	0.8%	46
2022 Q3	$18.6M	Sell	482,091 -8,028	-2%	-$309K	0.71%	51
2022 Q2	$20.4M	Buy	490,119 +1,906	+0.4%	+$79.5K	0.73%	51
2022 Q1	$24.2M	Buy	488,213 +4,035	+0.8%	+$200K	0.73%	50
2021 Q4	$28.1M	Sell	484,178 -9,407	-2%	-$546K	0.8%	42
2021 Q3	$25.6M	Buy	493,585 +450	+0.1%	+$23.3K	0.78%	43
2021 Q2	$25.3M	Buy	493,135 +5,662	+1%	+$290K	0.76%	47
2021 Q1	$23.1M	Buy	487,473 +3,446	+0.7%	+$163K	0.72%	51
2020 Q4	$20.5M	Buy	484,027 +6,110	+1%	+$259K	0.68%	50
2020 Q3	$16.4M	Buy	477,917 +3,121	+0.7%	+$107K	0.6%	53
2020 Q2	$18.4M	Buy	474,796 +10,762	+2%	+$416K	0.72%	45
2020 Q1	$15.6M	Buy	464,034 +18,760	+4%	+$632K	0.75%	46
2019 Q4	$22.4M	Buy	445,274 +1,448	+0.3%	+$72.9K	0.8%	45
2019 Q3	$20.1M	Buy	443,826 +1,611	+0.4%	+$72.8K	0.76%	49
2019 Q2	$19.5M	Sell	442,215 -1,265	-0.3%	-$55.9K	0.74%	47
2019 Q1	$22.4M	Sell	443,480 -4,366	-1%	-$220K	0.87%	39
2018 Q4	$21.1M	Buy	447,846 +4,250	+1%	+$200K	0.92%	36
2018 Q3	$22.6M	Buy	443,596 +855	+0.2%	+$43.6K	0.8%	42
2018 Q2	$23.9M	Sell	442,741 -3,600	-0.8%	-$194K	0.89%	39
2018 Q1	$23M	Sell	446,341 -8,174	-2%	-$421K	0.87%	42
2017 Q4	$24.5M	Sell	454,515 -575	-0.1%	-$31K	0.84%	42
2017 Q3	$24.1M	Sell	455,090 -3,199	-0.7%	-$170K	0.84%	39
2017 Q2	$23.4M	Sell	458,289 -1,365	-0.3%	-$69.6K	0.81%	40
2017 Q1	$21.7M	Sell	459,654 -1,517	-0.3%	-$71.6K	0.77%	46
2016 Q4	$21.9M	Sell	461,171 -11,865	-3%	-$562K	0.79%	40
2016 Q3	$18.9M	Buy	473,036 +6,945	+1%	+$277K	0.69%	47
2016 Q2	$18.1M	Buy	466,091 +7,260	+2%	+$282K	0.66%	49
2016 Q1	$16.9M	Buy	458,831 +27,730	+6%	+$1.02M	0.61%	50
2015 Q4	$17.8M	Sell	431,101 -2,425	-0.6%	-$100K	0.58%	50
2015 Q3	$17M	Buy	433,526 +14,300	+3%	+$560K	0.55%	51
2015 Q2	$17.6M	Buy	419,226 +1,220	+0.3%	+$51.2K	0.5%	51
2015 Q1	$16.8M	Buy	418,006 +20,850	+5%	+$839K	0.49%	57
2014 Q4	$16.1M	Buy	397,156 +4,690	+1%	+$190K	0.48%	58
2014 Q3	$15.2M	Buy	392,466 +71,715	+22%	+$2.78M	0.48%	57
2014 Q2	$12M	Buy	320,751 +17,684	+6%	+$663K	0.37%	73
2014 Q1	$10.7M	Buy	+303,067	New	+$10.7M	0.35%	75