Front Barnett Associates’s Bank of New York Mellon BK Stock Holding History

Front Barnett Associates’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$279K	Hold
2023 Q2	$291K	Sell
2023 Q1	$319K	Hold
2022 Q4	$320K	Hold
2022 Q3	$271K	Hold
2022 Q2	$293K	Hold
2022 Q1	$349K	Hold
2021 Q4	$408K	Hold
2021 Q3	$364K	Hold
2021 Q2	$360K	Hold
2021 Q1	$332K	Hold
2020 Q4	$298K	Sell
2020 Q3	$251K	Hold
2020 Q2	$283K	Hold
2020 Q1	$246K	Sell
2019 Q4	$378K	Hold
2019 Q3	$340K	Hold
2019 Q2	$332K	Sell
2019 Q1	$385K	Hold
2018 Q4	$359K	Sell
2018 Q3	$392K	Hold
2018 Q2	$415K	Hold
2018 Q1	$396K	Buy
2017 Q4	$408K	Hold
2017 Q3	$401K	Hold
2017 Q2	$386K	Hold
2017 Q1	$358K	Sell
2016 Q4	$363K	Hold
2016 Q3	$306K	Hold
2016 Q2	$298K	Hold
2016 Q1	$282K	Hold
2015 Q4	$316K	Hold
2015 Q3	$300K	Hold
2015 Q2	$322K	Hold
2015 Q1	$309K	Hold
2014 Q4	$311K	Hold
2014 Q3	$297K	Sell
2014 Q2	$291K	Hold
2014 Q1	$274K	Sell
2013 Q4	$275K	Hold
2013 Q3	$238K	Hold
2013 Q2	$221K	Buy