Fiduciary Group’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
2025 Q2	$385K	Hold	4,221	–	–	0.04%	219
2025 Q1	$354K	Sell	4,221 -46	-1%	-$3.86K	0.04%	219
2024 Q4	$328K	Hold	4,267	–	–	0.03%	224
2024 Q3	$307K	Buy	4,267 +105	+3%	+$7.55K	0.03%	232
2024 Q2	$249K	Hold	4,162	–	–	0.03%	244
2024 Q1	$240K	Hold	4,162	–	–	0.03%	245
2023 Q4	$217K	Buy	+4,162	New	+$217K	0.03%	246
2022 Q1	–	Sell	-4,162	Closed	-$242K	–	229
2021 Q4	$242K	Hold	4,162	–	–	0.03%	215
2021 Q3	$246K	Hold	4,162	–	–	0.03%	215
2021 Q2	$214K	Hold	4,162	–	–	0.02%	230
2021 Q1	$208K	Buy	+4,162	New	+$208K	0.03%	222
2020 Q3	–	Sell	-5,665	Closed	-$219K	–	207
2020 Q2	$219K	Buy	+5,665	New	+$219K	0.04%	185
2020 Q1	–	Sell	-5,565	Closed	-$280K	–	179
2019 Q4	$280K	Sell	5,565 -200	-3%	-$10.1K	0.04%	165
2019 Q3	$261K	Hold	5,765	–	–	0.05%	169
2019 Q2	$255K	Hold	5,765	–	–	0.05%	166
2019 Q1	$291K	Buy	5,765 +200	+4%	+$10.1K	0.05%	154
2018 Q4	$262K	Hold	5,565	–	–	0.05%	153
2018 Q3	$284K	Hold	5,565	–	–	0.06%	154
2018 Q2	$300K	Hold	5,565	–	–	0.06%	143
2018 Q1	$287K	Sell	5,565 -100	-2%	-$5.16K	0.06%	145
2017 Q4	$305K	Buy	5,665 +100	+2%	+$5.38K	0.07%	141
2017 Q3	$295K	Hold	5,565	–	–	0.07%	141
2017 Q2	$284K	Hold	5,565	–	–	0.07%	146
2017 Q1	$263K	Hold	5,565	–	–	0.06%	151
2016 Q4	$264K	Hold	5,565	–	–	0.07%	151
2016 Q3	$222K	Hold	5,565	–	–	0.06%	161
2016 Q2	$216K	Hold	5,565	–	–	0.06%	162
2016 Q1	$205K	Hold	5,565	–	–	0.06%	166
2015 Q4	$229K	Buy	5,565 +100	+2%	+$4.12K	0.07%	160
2015 Q3	$214K	Buy	5,465 +300	+6%	+$11.7K	0.07%	174
2015 Q2	$217K	Buy	+5,165	New	+$217K	0.07%	182