Fruth Investment Management’s Bank of New York Mellon BK Stock Holding History

Fruth Investment 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	$1.04M	Sell	11,405 -95	-0.8%	-$8.66K	0.28%	94
2025 Q1	$964K	Hold	11,500	–	–	0.27%	94
2024 Q4	$883K	Hold	11,500	–	–	0.24%	97
2024 Q3	$826K	Hold	11,500	–	–	0.21%	107
2024 Q2	$688K	Hold	11,500	–	–	0.19%	124
2024 Q1	$662K	Sell	11,500 -500	-4%	-$28.8K	0.17%	129
2023 Q4	$624K	Hold	12,000	–	–	0.17%	126
2023 Q3	$511K	Sell	12,000 -300	-2%	-$12.8K	0.15%	138
2023 Q2	$547K	Sell	12,300 -100	-0.8%	-$4.45K	0.16%	134
2023 Q1	$563K	Sell	12,400 -200	-2%	-$9.08K	0.16%	129
2022 Q4	$573K	Hold	12,600	–	–	0.17%	130
2022 Q3	$485K	Hold	12,600	–	–	0.16%	134
2022 Q2	$653K	Hold	12,600	–	–	0.18%	129
2022 Q1	$625K	Sell	12,600 -100	-0.8%	-$4.96K	0.17%	130
2021 Q4	$737K	Sell	12,700 -200	-2%	-$11.6K	0.2%	119
2021 Q3	$668K	Sell	12,900 -400	-3%	-$20.7K	0.21%	120
2021 Q2	$681K	Hold	13,300	–	–	0.2%	116
2021 Q1	$628K	Hold	13,300	–	–	0.2%	116
2020 Q4	$564K	Hold	13,300	–	–	0.2%	113
2020 Q3	$456K	Hold	13,300	–	–	0.18%	116
2020 Q2	$514K	Sell	13,300 -50	-0.4%	-$1.93K	0.22%	111
2020 Q1	$449K	Hold	13,350	–	–	0.23%	108
2019 Q4	$671K	Sell	13,350 -100	-0.7%	-$5.03K	0.25%	107
2019 Q3	$608K	Hold	13,450	–	–	0.24%	107
2019 Q2	$593K	Hold	13,450	–	–	0.24%	106
2019 Q1	$678K	Sell	13,450 -250	-2%	-$12.6K	0.28%	104
2018 Q4	$644K	Sell	13,700 -400	-3%	-$18.8K	0.3%	102
2018 Q3	$718K	Hold	14,100	–	–	0.29%	103
2018 Q2	$760K	Hold	14,100	–	–	0.33%	94
2018 Q1	$726K	Hold	14,100	–	–	0.32%	97
2017 Q4	$759K	Sell	14,100 -100	-0.7%	-$5.38K	0.32%	99
2017 Q3	$752K	Hold	14,200	–	–	0.35%	97
2017 Q2	$724K	Hold	14,200	–	–	0.34%	98
2017 Q1	$670K	Hold	14,200	–	–	0.31%	101
2016 Q4	$672K	Sell	14,200 -50	-0.4%	-$2.37K	0.31%	97
2016 Q3	$568K	Sell	14,250 -400	-3%	-$15.9K	0.28%	102
2016 Q2	$569K	Sell	14,650 -100	-0.7%	-$3.88K	0.27%	103
2016 Q1	$543K	Hold	14,750	–	–	0.27%	109
2015 Q4	$607K	Hold	14,750	–	–	0.31%	93
2015 Q3	$577K	Hold	14,750	–	–	0.3%	96
2015 Q2	$619K	Hold	14,750	–	–	0.29%	100
2015 Q1	$593K	Sell	14,750 -1,100	-7%	-$44.2K	0.26%	114
2014 Q4	$643K	Sell	15,850 -100	-0.6%	-$4.06K	0.27%	110
2014 Q3	$617K	Hold	15,950	–	–	0.27%	107
2014 Q2	$601K	Hold	15,950	–	–	0.28%	108
2014 Q1	$537K	Sell	15,950 -50	-0.3%	-$1.68K	0.25%	111
2013 Q4	$559K	Sell	16,000 -800	-5%	-$28K	0.27%	114
2013 Q3	$507K	Sell	16,800 -200	-1%	-$6.04K	0.27%	107
2013 Q2	$476K	Buy	+17,000	New	+$476K	0.27%	109