Eagle Capital Management (New York)’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
2021 Q3	–	Sell	-12,000	Closed	-$615K	–	45
2021 Q2	$615K	Hold	12,000	–	–	﹤0.01%	46
2021 Q1	$567K	Hold	12,000	–	–	﹤0.01%	44
2020 Q4	$509K	Hold	12,000	–	–	﹤0.01%	47
2020 Q3	$412K	Hold	12,000	–	–	﹤0.01%	49
2020 Q2	$464K	Hold	12,000	–	–	﹤0.01%	49
2020 Q1	$404K	Hold	12,000	–	–	﹤0.01%	62
2019 Q4	$604K	Hold	12,000	–	–	﹤0.01%	51
2019 Q3	$543K	Hold	12,000	–	–	﹤0.01%	48
2019 Q2	$530K	Hold	12,000	–	–	﹤0.01%	53
2019 Q1	$605K	Hold	12,000	–	–	﹤0.01%	51
2018 Q4	$565K	Hold	12,000	–	–	﹤0.01%	52
2018 Q3	$612K	Hold	12,000	–	–	﹤0.01%	51
2018 Q2	$647K	Hold	12,000	–	–	﹤0.01%	48
2018 Q1	$618K	Hold	12,000	–	–	﹤0.01%	50
2017 Q4	$646K	Hold	12,000	–	–	﹤0.01%	50
2017 Q3	$636K	Hold	12,000	–	–	﹤0.01%	47
2017 Q2	$612K	Hold	12,000	–	–	﹤0.01%	44
2017 Q1	$567K	Hold	12,000	–	–	﹤0.01%	45
2016 Q4	$569K	Hold	12,000	–	–	﹤0.01%	48
2016 Q3	$479K	Hold	12,000	–	–	﹤0.01%	51
2016 Q2	$466K	Hold	12,000	–	–	﹤0.01%	52
2016 Q1	$442K	Hold	12,000	–	–	﹤0.01%	52
2015 Q4	$495K	Hold	12,000	–	–	﹤0.01%	52
2015 Q3	$470K	Hold	12,000	–	–	﹤0.01%	53
2015 Q2	$504K	Hold	12,000	–	–	﹤0.01%	47
2015 Q1	$483K	Hold	12,000	–	–	﹤0.01%	45
2014 Q4	$487K	Hold	12,000	–	–	﹤0.01%	47
2014 Q3	$465K	Hold	12,000	–	–	﹤0.01%	46
2014 Q2	$450K	Hold	12,000	–	–	﹤0.01%	44
2014 Q1	$423K	Hold	12,000	–	–	﹤0.01%	42
2013 Q4	$419K	Hold	12,000	–	–	﹤0.01%	50
2013 Q3	$362K	Hold	12,000	–	–	﹤0.01%	50
2013 Q2	$337K	Buy	+12,000	New	+$337K	﹤0.01%	51