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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$279K	Hold	6,530	–	–	0.03%	96
2023 Q2	$291K	Sell	6,530 -500	-7%	-$22.3K	0.03%	98
2023 Q1	$319K	Hold	7,030	–	–	0.04%	97
2022 Q4	$320K	Hold	7,030	–	–	0.04%	100
2022 Q3	$271K	Hold	7,030	–	–	0.04%	101
2022 Q2	$293K	Hold	7,030	–	–	0.04%	101
2022 Q1	$349K	Hold	7,030	–	–	0.04%	100
2021 Q4	$408K	Hold	7,030	–	–	0.04%	98
2021 Q3	$364K	Hold	7,030	–	–	0.04%	101
2021 Q2	$360K	Hold	7,030	–	–	0.04%	100
2021 Q1	$332K	Hold	7,030	–	–	0.04%	93
2020 Q4	$298K	Sell	7,030 -280	-4%	-$11.9K	0.04%	93
2020 Q3	$251K	Hold	7,310	–	–	0.03%	97
2020 Q2	$283K	Hold	7,310	–	–	0.04%	96
2020 Q1	$246K	Sell	7,310 -200	-3%	-$6.73K	0.05%	99
2019 Q4	$378K	Hold	7,510	–	–	0.06%	97
2019 Q3	$340K	Hold	7,510	–	–	0.06%	97
2019 Q2	$332K	Sell	7,510 -118	-2%	-$5.22K	0.06%	95
2019 Q1	$385K	Hold	7,628	–	–	0.06%	94
2018 Q4	$359K	Sell	7,628 -60	-0.8%	-$2.82K	0.07%	91
2018 Q3	$392K	Hold	7,688	–	–	0.06%	93
2018 Q2	$415K	Hold	7,688	–	–	0.07%	90
2018 Q1	$396K	Buy	7,688 +118	+2%	+$6.08K	0.07%	92
2017 Q4	$408K	Hold	7,570	–	–	0.07%	93
2017 Q3	$401K	Hold	7,570	–	–	0.07%	95
2017 Q2	$386K	Hold	7,570	–	–	0.07%	96
2017 Q1	$358K	Sell	7,570 -100	-1%	-$4.73K	0.07%	98
2016 Q4	$363K	Hold	7,670	–	–	0.07%	96
2016 Q3	$306K	Hold	7,670	–	–	0.06%	101
2016 Q2	$298K	Hold	7,670	–	–	0.06%	101
2016 Q1	$282K	Hold	7,670	–	–	0.06%	101
2015 Q4	$316K	Hold	7,670	–	–	0.06%	99
2015 Q3	$300K	Hold	7,670	–	–	0.06%	96
2015 Q2	$322K	Hold	7,670	–	–	0.06%	93
2015 Q1	$309K	Hold	7,670	–	–	0.06%	96
2014 Q4	$311K	Hold	7,670	–	–	0.06%	92
2014 Q3	$297K	Sell	7,670 -100	-1%	-$3.87K	0.06%	93
2014 Q2	$291K	Hold	7,770	–	–	0.05%	92
2014 Q1	$274K	Sell	7,770 -100	-1%	-$3.53K	0.05%	96
2013 Q4	$275K	Hold	7,870	–	–	0.05%	96
2013 Q3	$238K	Hold	7,870	–	–	0.05%	103
2013 Q2	$221K	Buy	+7,870	New	+$221K	0.05%	99