Central Bank & Trust’s Bank of New York Mellon BK Stock Holding History

Central Bank & Trust’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-660	Closed	-$39.5K	–	207
2024 Q2	$39.5K	Hold	660	–	–	0.01%	266
2024 Q1	$38K	Sell	660 -69	-9%	-$3.98K	0.01%	253
2023 Q4	$37.9K	Hold	729	–	–	0.01%	258
2023 Q3	$31.1K	Sell	729 -3,708	-84%	-$158K	0.01%	248
2023 Q2	$198K	Sell	4,437 -3,226	-42%	-$144K	0.03%	166
2023 Q1	$348K	Buy	7,663 +1,116	+17%	+$50.7K	0.06%	144
2022 Q4	$298K	Sell	6,547 -1,163	-15%	-$52.9K	0.06%	155
2022 Q3	$297K	Buy	7,710 +485	+7%	+$18.7K	0.06%	145
2022 Q2	$301K	Buy	7,225 +1,542	+27%	+$64.2K	0.06%	157
2022 Q1	$282K	Buy	+5,683	New	+$282K	0.05%	159
2020 Q1	–	Sell	-130	Closed	-$7K	–	253
2019 Q4	$7K	Hold	130	–	–	﹤0.01%	239
2019 Q3	$6K	Buy	130 +80	+160%	+$3.69K	﹤0.01%	258
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	257
2019 Q1	$3K	Sell	50 -28	-36%	-$1.68K	﹤0.01%	259
2018 Q4	$4K	Hold	78	–	–	﹤0.01%	249
2018 Q3	$4K	Sell	78 -42	-35%	-$2.15K	﹤0.01%	254
2018 Q2	$6K	Sell	120 -38	-24%	-$1.9K	﹤0.01%	245
2018 Q1	$8K	Hold	158	–	–	﹤0.01%	230
2017 Q4	$9K	Hold	158	–	–	﹤0.01%	236
2017 Q3	$8K	Hold	158	–	–	﹤0.01%	234
2017 Q2	$8K	Sell	158 -73	-32%	-$3.7K	﹤0.01%	240
2017 Q1	$11K	Sell	231 -167	-42%	-$7.95K	﹤0.01%	255
2016 Q4	$19K	Hold	398	–	–	0.01%	240
2016 Q3	$16K	Sell	398 -352	-47%	-$14.2K	﹤0.01%	232
2016 Q2	$29K	Sell	750 -193	-20%	-$7.46K	0.01%	205
2016 Q1	$34K	Sell	943 -187	-17%	-$6.74K	0.01%	197
2015 Q4	$46K	Hold	1,130	–	–	0.01%	196
2015 Q3	$44K	Buy	1,130 +930	+465%	+$36.2K	0.01%	200
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	290
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	273
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	276
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	247
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	261
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	262
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	261
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	268
2013 Q2	$6.11K	Buy	+200	New	+$6.11K	﹤0.01%	276