John W. Bristol & Co’s Bank of New York Mellon BK Stock Holding History

John W. Bristol & Co’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,887	Closed	-$1.13M	–	68
2024 Q2	$1.13M	Buy	+18,887	New	+$1.13M	0.02%	54
2024 Q1	–	Sell	-18,353	Closed	-$955K	–	59
2023 Q4	$955K	Sell	18,353 -534	-3%	-$27.8K	0.02%	53
2023 Q3	$806K	Hold	18,887	–	–	0.02%	54
2023 Q2	$841K	Hold	18,887	–	–	0.02%	56
2023 Q1	$858K	Hold	18,887	–	–	0.02%	60
2022 Q4	$860K	Hold	18,887	–	–	0.02%	59
2022 Q3	$728K	Hold	18,887	–	–	0.02%	62
2022 Q2	$788K	Hold	18,887	–	–	0.02%	57
2022 Q1	$937K	Hold	18,887	–	–	0.02%	57
2021 Q4	$1.1M	Hold	18,887	–	–	0.02%	57
2021 Q3	$979K	Hold	18,887	–	–	0.02%	59
2021 Q2	$968K	Hold	18,887	–	–	0.02%	60
2021 Q1	$893K	Hold	18,887	–	–	0.02%	59
2020 Q4	$802K	Hold	18,887	–	–	0.02%	55
2020 Q3	$649K	Hold	18,887	–	–	0.01%	56
2020 Q2	$730K	Hold	18,887	–	–	0.02%	47
2020 Q1	$636K	Hold	18,887	–	–	0.02%	44
2019 Q4	$951K	Hold	18,887	–	–	0.02%	53
2019 Q3	$854K	Hold	18,887	–	–	0.02%	53
2019 Q2	$834K	Hold	18,887	–	–	0.02%	52
2019 Q1	$952K	Buy	18,887 +2,887	+18%	+$146K	0.03%	52
2018 Q4	$753K	Hold	16,000	–	–	0.02%	51
2018 Q3	$816K	Hold	16,000	–	–	0.02%	50
2018 Q2	$863K	Hold	16,000	–	–	0.02%	51
2018 Q1	$824K	Hold	16,000	–	–	0.02%	51
2017 Q4	$862K	Hold	16,000	–	–	0.02%	50
2017 Q3	$848K	Hold	16,000	–	–	0.02%	52
2017 Q2	$816K	Hold	16,000	–	–	0.02%	52
2017 Q1	$756K	Hold	16,000	–	–	0.02%	52
2016 Q4	$758K	Hold	16,000	–	–	0.02%	53
2016 Q3	$638K	Hold	16,000	–	–	0.02%	56
2016 Q2	$622K	Hold	16,000	–	–	0.02%	57
2016 Q1	$589K	Hold	16,000	–	–	0.02%	55
2015 Q4	$660K	Hold	16,000	–	–	0.02%	55
2015 Q3	$626K	Hold	16,000	–	–	0.02%	57
2015 Q2	$672K	Hold	16,000	–	–	0.01%	56
2015 Q1	$644K	Hold	16,000	–	–	0.01%	55
2014 Q4	$649K	Hold	16,000	–	–	0.01%	54
2014 Q3	$620K	Hold	16,000	–	–	0.01%	56
2014 Q2	$600K	Hold	16,000	–	–	0.01%	54
2014 Q1	$565K	Hold	16,000	–	–	0.01%	52
2013 Q4	$559K	Hold	16,000	–	–	0.01%	51
2013 Q3	$483K	Hold	16,000	–	–	0.01%	51
2013 Q2	$449K	Buy	+16,000	New	+$449K	0.01%	52