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

Cubic Asset Management’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.55M	Sell
2023 Q4	$2.3M	Sell
2023 Q3	$2.03M	Sell
2023 Q2	$2.15M	Sell
2023 Q1	$2.2M	Sell
2022 Q4	$2.29M	Sell
2022 Q3	$2.1M	Sell
2022 Q2	$2.29M	Hold
2022 Q1	$2.72M	Sell
2021 Q4	$3.19M	Buy
2021 Q3	$2.84M	Sell
2021 Q2	$2.82M	Sell
2021 Q1	$2.62M	Buy
2020 Q4	$2.23M	Buy
2020 Q3	$1.7M	Sell
2020 Q2	$1.96M	Hold
2020 Q1	$1.71M	Sell
2019 Q4	$2.67M	Sell
2019 Q3	$2.45M	Hold
2019 Q2	$2.39M	Sell
2019 Q1	$2.8M	Sell
2018 Q4	$2.73M	Buy
2018 Q3	$2.92M	Sell
2018 Q2	$3.09M	Sell
2018 Q1	$3.04M	Sell
2017 Q4	$3.19M	Sell
2017 Q3	$3.34M	Sell
2017 Q2	$3.29M	Sell
2017 Q1	$3.04M	Hold
2016 Q4	$3.05M	Sell
2016 Q3	$2.58M	Sell
2016 Q2	$2.51M	Sell
2016 Q1	$2.43M	Sell
2015 Q4	$2.73M	Sell
2015 Q3	$2.86M	Sell
2015 Q2	$3.1M	Sell
2015 Q1	$2.97M	Sell
2014 Q4	$3.2M	Sell
2014 Q3	$3.08M	Sell
2014 Q2	$2.99M	Sell
2014 Q1	$2.87M	Sell
2013 Q4	$2.86M	Sell
2013 Q3	$2.49M	Hold
2013 Q2	$2.31M	Buy