Edgemoor Investment Advisors’s Bank of New York Mellon BK Stock Holding History

Edgemoor Investment Advisors’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	18,718	–	–	0.15%	80
2025 Q1	$1.57M	Hold	18,718	–	–	0.14%	78
2024 Q4	$1.44M	Hold	18,718	–	–	0.13%	83
2024 Q3	$1.35M	Hold	18,718	–	–	0.12%	86
2024 Q2	$1.12M	Hold	18,718	–	–	0.1%	84
2024 Q1	$1.08M	Hold	18,718	–	–	0.1%	86
2023 Q4	$974K	Hold	18,718	–	–	0.1%	86
2023 Q3	$798K	Hold	18,718	–	–	0.09%	91
2023 Q2	$833K	Hold	18,718	–	–	0.09%	91
2023 Q1	$851K	Hold	18,718	–	–	0.1%	90
2022 Q4	$852K	Hold	18,718	–	–	0.11%	93
2022 Q3	$721K	Hold	18,718	–	–	0.1%	88
2022 Q2	$781K	Hold	18,718	–	–	0.1%	95
2022 Q1	$929K	Hold	18,718	–	–	0.1%	92
2021 Q4	$1.09M	Buy	18,718 +1,610	+9%	+$93.5K	0.11%	80
2021 Q3	$887K	Hold	17,108	–	–	0.1%	82
2021 Q2	$876K	Hold	17,108	–	–	0.08%	83
2021 Q1	$809K	Hold	17,108	–	–	0.08%	80
2020 Q4	$726K	Hold	17,108	–	–	0.08%	80
2020 Q3	$587K	Hold	17,108	–	–	0.07%	83
2020 Q2	$661K	Sell	17,108 -2,000	-10%	-$77.3K	0.09%	76
2020 Q1	$644K	Hold	19,108	–	–	0.1%	74
2019 Q4	$962K	Hold	19,108	–	–	0.11%	81
2019 Q3	$864K	Hold	19,108	–	–	0.11%	82
2019 Q2	$844K	Hold	19,108	–	–	0.11%	85
2019 Q1	$964K	Hold	19,108	–	–	0.13%	79
2018 Q4	$899K	Hold	19,108	–	–	0.13%	80
2018 Q3	$974K	Hold	19,108	–	–	0.12%	78
2018 Q2	$1.03M	Hold	19,108	–	–	0.14%	77
2018 Q1	$985K	Hold	19,108	–	–	0.13%	82
2017 Q4	$1.1M	Hold	19,108	–	–	0.14%	79
2017 Q3	$1.01M	Hold	19,108	–	–	0.14%	84
2017 Q2	$975K	Buy	19,108 +2,000	+12%	+$102K	0.13%	86
2017 Q1	$808K	Hold	17,108	–	–	0.11%	86
2016 Q4	$811K	Hold	17,108	–	–	0.12%	79
2016 Q3	$682K	Hold	17,108	–	–	0.1%	85
2016 Q2	$665K	Hold	17,108	–	–	0.11%	87
2016 Q1	$630K	Hold	17,108	–	–	0.1%	90
2015 Q4	$705K	Hold	17,108	–	–	0.11%	95
2015 Q3	$670K	Buy	17,108 +1,000	+6%	+$39.2K	0.1%	100
2015 Q2	$676K	Hold	16,108	–	–	0.1%	99
2015 Q1	$648K	Hold	16,108	–	–	0.09%	98
2014 Q4	$654K	Sell	16,108 -140	-0.9%	-$5.68K	0.1%	95
2014 Q3	$629K	Sell	16,248 -110	-0.7%	-$4.26K	0.09%	103
2014 Q2	$613K	Hold	16,358	–	–	0.09%	102
2014 Q1	$577K	Hold	16,358	–	–	0.09%	96
2013 Q4	$572K	Hold	16,358	–	–	0.09%	97
2013 Q3	$494K	Hold	16,358	–	–	0.09%	100
2013 Q2	$459K	Buy	+16,358	New	+$459K	0.08%	109