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

Cannell & Spears’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	$30.2M	Sell	331,539 -3,478	-1%	-$317K	0.61%	49
2025 Q1	$28.1M	Sell	335,017 -8,317	-2%	-$698K	0.61%	53
2024 Q4	$26.4M	Sell	343,334 -10,230	-3%	-$786K	0.54%	55
2024 Q3	$25.4M	Sell	353,564 -14,026	-4%	-$1.01M	0.5%	64
2024 Q2	$22M	Sell	367,590 -101,617	-22%	-$6.09M	0.46%	64
2024 Q1	$27M	Buy	469,207 +457,945	+4,066%	+$26.4M	0.56%	59
2023 Q4	$586K	Hold	11,262	–	–	0.05%	131
2023 Q3	$480K	Hold	11,262	–	–	0.04%	135
2023 Q2	$501K	Hold	11,262	–	–	0.04%	140
2023 Q1	$512K	Hold	11,262	–	–	0.05%	138
2022 Q4	$513K	Hold	11,262	–	–	0.05%	130
2022 Q3	$434K	Hold	11,262	–	–	0.04%	131
2022 Q2	$470K	Hold	11,262	–	–	0.04%	134
2022 Q1	$559K	Hold	11,262	–	–	0.04%	139
2021 Q4	$654K	Hold	11,262	–	–	0.04%	133
2021 Q3	$584K	Hold	11,262	–	–	0.04%	135
2021 Q2	$577K	Hold	11,262	–	–	0.04%	134
2021 Q1	$533K	Hold	11,262	–	–	0.04%	131
2020 Q4	$478K	Hold	11,262	–	–	0.04%	137
2020 Q3	$387K	Hold	11,262	–	–	0.04%	144
2020 Q2	$435K	Hold	11,262	–	–	0.05%	128
2020 Q1	$379K	Sell	11,262 -636	-5%	-$21.4K	0.05%	128
2019 Q4	$599K	Buy	11,898 +636	+6%	+$32K	0.06%	91
2019 Q3	$509K	Hold	11,262	–	–	0.06%	98
2019 Q2	$497K	Sell	11,262 -179	-2%	-$7.9K	0.06%	100
2019 Q1	$577K	Hold	11,441	–	–	0.07%	91
2018 Q4	$539K	Hold	11,441	–	–	0.08%	89
2018 Q3	$583K	Hold	11,441	–	–	0.07%	93
2018 Q2	$617K	Hold	11,441	–	–	0.08%	88
2018 Q1	$590K	Hold	11,441	–	–	0.08%	86
2017 Q4	$616K	Buy	11,441 +179	+2%	+$9.64K	0.08%	88
2017 Q3	$597K	Hold	11,262	–	–	0.07%	82
2017 Q2	$575K	Hold	11,262	–	–	0.07%	77
2017 Q1	$532K	Hold	11,262	–	–	0.07%	77
2016 Q4	$534K	Sell	11,262 -1,500	-12%	-$71.1K	0.07%	80
2016 Q3	$509K	Hold	12,762	–	–	0.06%	78
2016 Q2	$496K	Hold	12,762	–	–	0.06%	76
2016 Q1	$470K	Hold	12,762	–	–	0.06%	79
2015 Q4	$526K	Hold	12,762	–	–	0.06%	82
2015 Q3	$500K	Hold	12,762	–	–	0.06%	89
2015 Q2	$536K	Buy	12,762 +3,773	+42%	+$158K	0.06%	93
2015 Q1	$362K	Hold	8,989	–	–	0.04%	106
2014 Q4	$365K	Hold	8,989	–	–	0.04%	105
2014 Q3	$348K	Hold	8,989	–	–	0.04%	106
2014 Q2	$337K	Sell	8,989 -3,773	-30%	-$141K	0.04%	113
2014 Q1	$450K	Hold	12,762	–	–	0.06%	77
2013 Q4	$446K	Hold	12,762	–	–	0.06%	76
2013 Q3	$385K	Hold	12,762	–	–	0.05%	79
2013 Q2	$358K	Buy	+12,762	New	+$358K	0.05%	67