Intrepid Capital Management’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 | $851K | Sell |
9,335
-1,491
| -14% | -$136K | 0.35% | 66 |
|
|
2025
Q1 | $908K | Hold |
10,826
| – | – | 0.44% | 57 |
|
|
2024
Q4 | $832K | Hold |
10,826
| – | – | 0.42% | 50 |
|
|
2024
Q3 | $778K | Hold |
10,826
| – | – | 0.43% | 60 |
|
|
2024
Q2 | $648K | Hold |
10,826
| – | – | 0.41% | 60 |
|
|
2024
Q1 | $624K | Hold |
10,826
| – | – | 0.4% | 59 |
|
|
2023
Q4 | $563K | Hold |
10,826
| – | – | 0.39% | 57 |
|
|
2023
Q3 | $462K | Hold |
10,826
| – | – | 0.32% | 60 |
|
|
2023
Q2 | $482K | Buy |
+10,826
| New | +$482K | 0.34% | 57 |
|
|
2020
Q4 | – | Sell |
-7,959
| Closed | -$273K | – | 85 |
|
|
2020
Q3 | $273K | Sell |
7,959
-2,612
| -25% | -$89.6K | 0.16% | 80 |
|
|
2020
Q2 | $409K | Sell |
10,571
-2,029
| -16% | -$78.5K | 0.23% | 68 |
|
|
2020
Q1 | $424K | Sell |
12,600
-42,174
| -77% | -$1.42M | 0.29% | 66 |
|
|
2019
Q4 | $2.76M | Sell |
54,774
-38,354
| -41% | -$1.93M | 1.48% | 29 |
|
|
2019
Q3 | $4.21M | Sell |
93,128
-14,141
| -13% | -$639K | 2.2% | 20 |
|
|
2019
Q2 | $4.74M | Buy |
107,269
+1,100
| +1% | +$48.6K | 2.14% | 22 |
|
|
2019
Q1 | $5.35M | Sell |
106,169
-35,395
| -25% | -$1.78M | 2.58% | 18 |
|
|
2018
Q4 | $6.66M | Sell |
141,564
-7,107
| -5% | -$335K | 3.67% | 10 |
|
|
2018
Q3 | $7.58M | Sell |
148,671
-23,835
| -14% | -$1.22M | 2.91% | 14 |
|
|
2018
Q2 | $9.3M | Sell |
172,506
-1,735
| -1% | -$93.6K | 3.21% | 15 |
|
|
2018
Q1 | $8.98M | Buy |
174,241
+231
| +0.1% | +$11.9K | 3.05% | 18 |
|
|
2017
Q4 | $9.37M | Sell |
174,010
-2,541
| -1% | -$137K | 3.53% | 14 |
|
|
2017
Q3 | $9.36M | Sell |
176,551
-70
| -0% | -$3.71K | 3.8% | 12 |
|
|
2017
Q2 | $9.01M | Sell |
176,621
-585
| -0.3% | -$29.8K | 3.53% | 13 |
|
|
2017
Q1 | $8.37M | Sell |
177,206
-1,886
| -1% | -$89.1K | 3.09% | 15 |
|
|
2016
Q4 | $8.49M | Hold |
179,092
| – | – | 3.74% | 13 |
|
|
2016
Q3 | $7.14M | Buy |
179,092
+5,467
| +3% | +$218K | 3.36% | 12 |
|
|
2016
Q2 | $6.75M | Buy |
173,625
+225
| +0.1% | +$8.74K | 2.67% | 17 |
|
|
2016
Q1 | $6.39M | Buy |
173,400
+6,490
| +4% | +$239K | 2.52% | 18 |
|
|
2015
Q4 | $6.88M | Sell |
166,910
-24,635
| -13% | -$1.02M | 2.34% | 20 |
|
|
2015
Q3 | $7.5M | Sell |
191,545
-710
| -0.4% | -$27.8K | 2.37% | 17 |
|
|
2015
Q2 | $8.07M | Sell |
192,255
-153,555
| -44% | -$6.44M | 2.65% | 15 |
|
|
2015
Q1 | $13.9M | Sell |
345,810
-5,180
| -1% | -$208K | 4.24% | 9 |
|
|
2014
Q4 | $14.2M | Hold |
350,990
| – | – | 3.83% | 8 |
|
|
2014
Q3 | $13.6M | Sell |
350,990
-495
| -0.1% | -$19.2K | 3.68% | 11 |
|
|
2014
Q2 | $13.2M | Sell |
351,485
-174,180
| -33% | -$6.53M | 3.13% | 16 |
|
|
2014
Q1 | $18.6M | Buy |
525,665
+8,980
| +2% | +$317K | 3.94% | 8 |
|
|
2013
Q4 | $18.1M | Buy |
516,685
+1,080
| +0.2% | +$37.7K | 3.53% | 11 |
|
|
2013
Q3 | $15.6M | Sell |
515,605
-31,840
| -6% | -$961K | 2.9% | 14 |
|
|
2013
Q2 | $15.4M | Buy |
+547,445
| New | +$15.4M | 2.69% | 18 |
|