Dixon Hubard Feinour & Brown’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.13M	Hold	27,166	–	–	0.13%	141
2022 Q1	$1.35M	Buy	+27,166	New	+$1.35M	0.13%	144
2021 Q2	–	Sell	-54,751	Closed	-$2.23M	–	189
2021 Q1	$2.23M	Buy	54,751 +27,288	+99%	+$1.11M	0.28%	81
2020 Q4	$943K	Hold	27,463	–	–	0.24%	77
2020 Q3	$943K	Hold	27,463	–	–	0.24%	77
2020 Q2	$991K	Hold	27,463	–	–	0.26%	73
2020 Q1	$925K	Sell	27,463 -250	-0.9%	-$8.42K	0.31%	64
2019 Q4	$1.4M	Hold	27,713	–	–	0.36%	65
2019 Q3	$1.25M	Sell	27,713 -350	-1%	-$15.8K	0.35%	68
2019 Q2	$1.24M	Hold	28,063	–	–	0.35%	68
2019 Q1	$1.42M	Sell	28,063 -3,000	-10%	-$151K	0.43%	60
2018 Q4	$1.46M	Sell	31,063 -350	-1%	-$16.5K	0.54%	54
2018 Q3	$1.6M	Hold	31,413	–	–	0.44%	59
2018 Q2	$1.69M	Buy	31,413 +4,425	+16%	+$239K	0.49%	55
2018 Q1	$1.39M	Sell	26,988 -250	-0.9%	-$12.9K	0.39%	68
2017 Q4	$1.47M	Hold	27,238	–	–	0.4%	66
2017 Q3	$1.44M	Hold	27,238	–	–	0.41%	69
2017 Q2	$1.39M	Hold	27,238	–	–	0.4%	72
2017 Q1	$1.29M	Hold	27,238	–	–	0.38%	72
2016 Q4	$1.29M	Hold	27,238	–	–	0.41%	69
2016 Q3	$1.09M	Hold	27,238	–	–	0.34%	76
2016 Q2	$1.06M	Hold	27,238	–	–	0.34%	81
2016 Q1	$1.1M	Hold	27,238	–	–	0.36%	76
2015 Q4	$1.12M	Hold	27,238	–	–	0.36%	68
2015 Q3	$1.07M	Hold	27,238	–	–	0.39%	63
2015 Q2	$1.14M	Hold	27,238	–	–	0.35%	71
2015 Q1	$1.1M	Buy	27,238 +250	+0.9%	+$10.1K	0.32%	76
2014 Q4	$1.1M	Hold	26,988	–	–	0.34%	78
2014 Q3	$1.05M	Hold	26,988	–	–	0.34%	81
2014 Q2	$1.01M	Hold	26,988	–	–	0.33%	78
2014 Q1	$952K	Buy	+26,988	New	+$952K	0.33%	80