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

Carret Asset 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
2025 Q2	$2.12M	Sell	23,299 -1,051	-4%	-$95.8K	0.23%	90
2025 Q1	$2.04M	Hold	24,350	–	–	0.23%	94
2024 Q4	$1.87M	Sell	24,350 -50	-0.2%	-$3.84K	0.2%	102
2024 Q3	$1.75M	Sell	24,400 -88	-0.4%	-$6.32K	0.19%	109
2024 Q2	$1.47M	Buy	24,488 +88	+0.4%	+$5.27K	0.17%	122
2024 Q1	$1.41M	Hold	24,400	–	–	0.17%	127
2023 Q4	$1.27M	Sell	24,400 -200	-0.8%	-$10.4K	0.16%	129
2023 Q3	$1.05M	Sell	24,600 -500	-2%	-$21.3K	0.15%	134
2023 Q2	$1.12M	Sell	25,100 -101	-0.4%	-$4.5K	0.15%	132
2023 Q1	$1.15M	Hold	25,201	–	–	0.16%	134
2022 Q4	$1.15M	Hold	25,201	–	–	0.16%	133
2022 Q3	$971K	Hold	25,201	–	–	0.14%	135
2022 Q2	$1.05M	Buy	25,201 +800	+3%	+$33.4K	0.15%	134
2022 Q1	$1.21M	Buy	24,401 +820	+3%	+$40.7K	0.14%	142
2021 Q4	$1.37M	Sell	23,581 -255	-1%	-$14.8K	0.15%	138
2021 Q3	$1.24M	Sell	23,836 -10	-0%	-$519	0.15%	136
2021 Q2	$1.22M	Hold	23,846	–	–	0.14%	137
2021 Q1	$1.13M	Sell	23,846 -200	-0.8%	-$9.46K	0.14%	137
2020 Q4	$1.02M	Sell	24,046 -300	-1%	-$12.7K	0.14%	135
2020 Q3	$836K	Sell	24,346 -1,300	-5%	-$44.6K	0.13%	136
2020 Q2	$991K	Sell	25,646 -1,200	-4%	-$46.4K	0.16%	124
2020 Q1	$904K	Sell	26,846 -3,834	-12%	-$129K	0.17%	116
2019 Q4	$1.54M	Buy	30,680 +3,450	+13%	+$174K	0.23%	101
2019 Q3	$1.23M	Sell	27,230 -3,550	-12%	-$160K	0.2%	112
2019 Q2	$1.36M	Hold	30,780	–	–	0.22%	105
2019 Q1	$1.55M	Sell	30,780 -1,050	-3%	-$52.9K	0.25%	93
2018 Q4	$1.5M	Hold	31,830	–	–	0.27%	94
2018 Q3	$1.62M	Sell	31,830 -2,000	-6%	-$102K	0.25%	100
2018 Q2	$1.82M	Sell	33,830 -4,000	-11%	-$216K	0.3%	89
2018 Q1	$1.95M	Hold	37,830	–	–	0.32%	87
2017 Q4	$2.04M	Sell	37,830 -2,611	-6%	-$141K	0.32%	85
2017 Q3	$2.14M	Sell	40,441 -500	-1%	-$26.5K	0.35%	83
2017 Q2	$2.09M	Sell	40,941 -500	-1%	-$25.5K	0.35%	80
2017 Q1	$1.96M	Sell	41,441 -2,075	-5%	-$98K	0.35%	76
2016 Q4	$2.06M	Sell	43,516 -200	-0.5%	-$9.48K	0.39%	71
2016 Q3	$1.74M	Hold	43,716	–	–	0.33%	81
2016 Q2	$1.7M	Sell	43,716 -50	-0.1%	-$1.94K	0.33%	81
2016 Q1	$1.61M	Hold	43,766	–	–	0.34%	79
2015 Q4	$1.8M	Sell	43,766 -100	-0.2%	-$4.12K	0.39%	76
2015 Q3	$1.72M	Sell	43,866 -250	-0.6%	-$9.79K	0.37%	77
2015 Q2	$1.85M	Sell	44,116 -650	-1%	-$27.3K	0.37%	80
2015 Q1	$1.8M	Sell	44,766 -325	-0.7%	-$13.1K	0.35%	82
2014 Q4	$1.83M	Sell	45,091 -875	-2%	-$35.5K	0.35%	80
2014 Q3	$1.78M	Sell	45,966 -650	-1%	-$25.2K	0.35%	80
2014 Q2	$1.75M	Sell	46,616 -300	-0.6%	-$11.2K	0.33%	83
2014 Q1	$1.66M	Buy	46,916 +650	+1%	+$22.9K	0.33%	82
2013 Q4	$1.62M	Buy	46,266 +500	+1%	+$17.5K	0.33%	79
2013 Q3	$1.38M	Hold	45,766	–	–	0.31%	85
2013 Q2	$1.28M	Buy	+45,766	New	+$1.28M	0.27%	92