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

Estabrook 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
2025 Q2	$4.68M	Sell	51,330 -1,847	-3%	-$168K	0.72%	38
2025 Q1	$4.46M	Sell	53,177 -1,550	-3%	-$130K	0.72%	40
2024 Q4	$4.2M	Sell	54,727 -500	-0.9%	-$38.4K	0.65%	40
2024 Q3	$3.97M	Sell	55,227 -3,482	-6%	-$250K	0.59%	47
2024 Q2	$3.52M	Sell	58,709 -1,054	-2%	-$63.1K	0.54%	47
2024 Q1	$3.44M	Sell	59,763 -7,337	-11%	-$423K	0.53%	47
2023 Q4	$3.49M	Sell	67,100 -200	-0.3%	-$10.4K	0.57%	45
2023 Q3	$2.87M	Hold	67,300	–	–	0.51%	50
2023 Q2	$3M	Hold	67,300	–	–	0.5%	52
2023 Q1	$3.06M	Hold	67,300	–	–	0.53%	53
2022 Q4	$3.06M	Hold	67,300	–	–	0.53%	52
2022 Q3	$2.59M	Hold	67,300	–	–	0.48%	55
2022 Q2	$2.81M	Hold	67,300	–	–	0.48%	55
2022 Q1	$3.34M	Sell	67,300 -1,050	-2%	-$52.1K	0.49%	55
2021 Q4	$3.97M	Sell	68,350 -472	-0.7%	-$27.4K	0.56%	51
2021 Q3	$3.57M	Sell	68,822 -4,000	-5%	-$207K	0.56%	52
2021 Q2	$3.73M	Hold	72,822	–	–	0.57%	53
2021 Q1	$3.44M	Buy	72,822 +610	+0.8%	+$28.8K	0.53%	55
2020 Q4	$3.06M	Hold	72,212	–	–	0.51%	55
2020 Q3	$2.48M	Sell	72,212 -377	-0.5%	-$12.9K	0.46%	57
2020 Q2	$2.81M	Sell	72,589 -2,250	-3%	-$87K	0.53%	51
2020 Q1	$2.52M	Sell	74,839 -1,000	-1%	-$33.7K	0.53%	50
2019 Q4	$3.82M	Buy	75,839 +2,190	+3%	+$110K	0.57%	48
2019 Q3	$3.33M	Sell	73,649 -1,000	-1%	-$45.2K	0.56%	50
2019 Q2	$3.3M	Sell	74,649 -1,277	-2%	-$56.4K	0.54%	50
2019 Q1	$3.83M	Sell	75,926 -160	-0.2%	-$8.07K	0.63%	41
2018 Q4	$3.58M	Sell	76,086 -6,000	-7%	-$282K	0.66%	41
2018 Q3	$4.19M	Sell	82,086 -100	-0.1%	-$5.1K	0.63%	41
2018 Q2	$4.43M	Sell	82,186 -1,700	-2%	-$91.7K	0.7%	40
2018 Q1	$4.32M	Sell	83,886 -1,425	-2%	-$73.4K	0.68%	42
2017 Q4	$4.59M	Sell	85,311 -2,900	-3%	-$156K	0.69%	42
2017 Q3	$4.68M	Sell	88,211 -580	-0.7%	-$30.8K	0.73%	42
2017 Q2	$4.53M	Sell	88,791 -2,620	-3%	-$134K	0.72%	42
2017 Q1	$4.32M	Sell	91,411 -3,838	-4%	-$181K	0.68%	43
2016 Q4	$4.51M	Buy	95,249 +1,200	+1%	+$56.9K	0.71%	43
2016 Q3	$3.75M	Sell	94,049 -2,547	-3%	-$102K	0.55%	48
2016 Q2	$3.75M	Sell	96,596 -3,672	-4%	-$143K	0.56%	48
2016 Q1	$3.69M	Buy	100,268 +10	+0%	+$368	0.55%	49
2015 Q4	$4.13M	Sell	100,258 -2,569	-2%	-$106K	0.6%	48
2015 Q3	$4.03M	Sell	102,827 -2,038	-2%	-$79.8K	0.58%	47
2015 Q2	$4.4M	Sell	104,865 -927	-0.9%	-$38.9K	0.54%	48
2015 Q1	$4.26M	Buy	105,792 +1,743	+2%	+$70.1K	0.5%	49
2014 Q4	$4.22M	Sell	104,049 -452	-0.4%	-$18.3K	0.47%	48
2014 Q3	$4.05M	Hold	104,501	–	–	0.43%	47
2014 Q2	$3.92M	Buy	104,501 +905	+0.9%	+$33.9K	0.4%	48
2014 Q1	$3.66M	Hold	103,596	–	–	0.37%	54
2013 Q4	$3.62M	Sell	103,596 -4,304	-4%	-$150K	0.37%	55
2013 Q3	$3.26M	Hold	107,900	–	–	0.36%	56
2013 Q2	$3.03M	Buy	+107,900	New	+$3.03M	0.32%	61