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

Ironwood 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	$442K	Hold	4,847	–	–	0.21%	112
2025 Q1	$407K	Hold	4,847	–	–	0.22%	109
2024 Q4	$372K	Hold	4,847	–	–	0.19%	120
2024 Q3	$348K	Hold	4,847	–	–	0.17%	127
2024 Q2	$290K	Hold	4,847	–	–	0.16%	129
2024 Q1	$279K	Hold	4,847	–	–	0.14%	138
2023 Q4	$252K	Hold	4,847	–	–	0.13%	135
2023 Q3	$207K	Hold	4,847	–	–	0.13%	141
2023 Q2	$216K	Hold	4,847	–	–	0.12%	145
2023 Q1	$220K	Hold	4,847	–	–	0.14%	137
2022 Q4	$221K	Buy	+4,847	New	+$221K	0.15%	136
2022 Q3	–	Sell	-4,847	Closed	-$202K	–	168
2022 Q2	$202K	Hold	4,847	–	–	0.14%	146
2022 Q1	$241K	Hold	4,847	–	–	0.13%	148
2021 Q4	$282K	Hold	4,847	–	–	0.14%	148
2021 Q3	$251K	Hold	4,847	–	–	0.13%	157
2021 Q2	$248K	Hold	4,847	–	–	0.13%	163
2021 Q1	$229K	Hold	4,847	–	–	0.12%	160
2020 Q4	$206K	Buy	+4,847	New	+$206K	0.12%	153
2020 Q1	–	Sell	-4,597	Closed	-$231K	–	158
2019 Q4	$231K	Sell	4,597 -68	-1%	-$3.42K	0.16%	135
2019 Q3	$211K	Sell	4,665 -12	-0.3%	-$543	0.16%	133
2019 Q2	$206K	Hold	4,677	–	–	0.16%	133
2019 Q1	$236K	Hold	4,677	–	–	0.19%	135
2018 Q4	$220K	Buy	4,677 +100	+2%	+$4.7K	0.2%	135
2018 Q3	$233K	Hold	4,577	–	–	0.16%	146
2018 Q2	$247K	Hold	4,577	–	–	0.18%	143
2018 Q1	$236K	Hold	4,577	–	–	0.17%	142
2017 Q4	$247K	Hold	4,577	–	–	0.18%	144
2017 Q3	$243K	Hold	4,577	–	–	0.17%	145
2017 Q2	$234K	Hold	4,577	–	–	0.17%	151
2017 Q1	$216K	Hold	4,577	–	–	0.16%	155
2016 Q4	$217K	Buy	+4,577	New	+$217K	0.16%	157
2015 Q2	–	Sell	-5,099	Closed	-$205K	–	157
2015 Q1	$205K	Sell	5,099 -97	-2%	-$3.9K	0.04%	156
2014 Q4	$211K	Hold	5,196	–	–	0.04%	156
2014 Q3	$201K	Sell	5,196 -1,375	-21%	-$53.2K	0.04%	158
2014 Q2	$246K	Hold	6,571	–	–	0.04%	157
2014 Q1	$232K	Hold	6,571	–	–	0.03%	150
2013 Q4	$230K	Sell	6,571 -500	-7%	-$17.5K	0.03%	151
2013 Q3	$213K	Buy	+7,071	New	+$213K	0.03%	149