Compton Capital Management’s Bank of New York Mellon BK Stock Holding History

Compton Capital 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
2022 Q2	–	Sell	-9,728	Closed	-$483K	–	107
2022 Q1	$483K	Sell	9,728 -300	-3%	-$14.9K	0.14%	117
2021 Q4	$582K	Sell	10,028 -650	-6%	-$37.7K	0.15%	109
2021 Q3	$554K	Sell	10,678 -90	-0.8%	-$4.67K	0.16%	103
2021 Q2	$552K	Sell	10,768 -250	-2%	-$12.8K	0.16%	100
2021 Q1	$521K	Sell	11,018 -500	-4%	-$23.6K	0.16%	105
2020 Q4	$489K	Sell	11,518 -4,300	-27%	-$183K	0.17%	94
2020 Q3	$543K	Buy	15,818 +250	+2%	+$8.58K	0.21%	81
2020 Q2	$602K	Sell	15,568 -1,477	-9%	-$57.1K	0.25%	74
2020 Q1	$574K	Sell	17,045 -525	-3%	-$17.7K	0.28%	75
2019 Q4	$884K	Sell	17,570 -94	-0.5%	-$4.73K	0.34%	69
2019 Q3	$799K	Buy	17,664 +23	+0.1%	+$1.04K	0.34%	73
2019 Q2	$779K	Buy	17,641 +1,050	+6%	+$46.4K	0.33%	77
2019 Q1	$837K	Hold	16,591	–	–	0.36%	70
2018 Q4	$781K	Buy	16,591 +10,383	+167%	+$489K	0.37%	70
2018 Q3	$317K	Hold	6,208	–	–	0.13%	122
2018 Q2	$335K	Hold	6,208	–	–	0.14%	119
2018 Q1	$320K	Sell	6,208 -117	-2%	-$6.03K	0.14%	122
2017 Q4	$341K	Sell	6,325 -200	-3%	-$10.8K	0.15%	120
2017 Q3	$346K	Sell	6,525 -54	-0.8%	-$2.86K	0.16%	114
2017 Q2	$336K	Hold	6,579	–	–	0.15%	114
2017 Q1	$311K	Hold	6,579	–	–	0.15%	107
2016 Q4	$312K	Sell	6,579 -6,579	-50%	-$312K	0.16%	108
2016 Q3	$518K	Buy	13,158 +6,579	+100%	+$259K	0.14%	119
2016 Q2	$256K	Sell	6,579 -377	-5%	-$14.7K	0.14%	119
2016 Q1	$256K	Hold	6,956	–	–	0.14%	122
2015 Q4	$287K	Hold	6,956	–	–	0.16%	110
2015 Q3	$272K	Sell	6,956 -566	-8%	-$22.1K	0.1%	111
2015 Q2	$316K	Hold	7,522	–	–	0.17%	113
2015 Q1	$303K	Hold	7,522	–	–	0.17%	114
2014 Q4	$305K	Sell	7,522 -754	-9%	-$30.6K	0.17%	117
2014 Q3	$321K	Hold	8,276	–	–	0.18%	111
2014 Q2	$310K	Hold	8,276	–	–	0.17%	113
2014 Q1	$292K	Buy	8,276 +94	+1%	+$3.32K	0.17%	111
2013 Q4	$286K	Hold	8,182	–	–	0.16%	112
2013 Q3	$247K	Hold	8,182	–	–	0.15%	119
2013 Q2	$230K	Buy	+8,182	New	+$230K	0.14%	123