Karpas Strategies’s Bank of New York Mellon BK Stock Holding History

Karpas Strategies’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 Q2	$1.33M	Buy	22,278 +30	+0.1%	+$1.8K	0.42%	53
2024 Q1	$1.28M	Sell	22,248 -967	-4%	-$55.7K	0.4%	53
2023 Q4	$1.21M	Buy	23,215 +100	+0.4%	+$5.21K	0.4%	52
2023 Q3	$986K	Buy	23,115 +98	+0.4%	+$4.18K	0.36%	59
2023 Q2	$1.02M	Buy	23,017 +97	+0.4%	+$4.32K	0.35%	58
2023 Q1	$1.04M	Buy	22,920 +77	+0.3%	+$3.5K	0.37%	56
2022 Q4	$1.04M	Buy	22,843 +87	+0.4%	+$3.96K	0.37%	55
2022 Q3	$877K	Buy	22,756 +88	+0.4%	+$3.39K	0.33%	57
2022 Q2	$945K	Sell	22,668 -396	-2%	-$16.5K	0.33%	59
2022 Q1	$1.15M	Sell	23,064 -445	-2%	-$22.1K	0.36%	57
2021 Q4	$1.37M	Hold	23,509	–	–	0.44%	52
2021 Q3	$1.41M	Hold	23,509	–	–	0.47%	47
2021 Q2	$1.2M	Sell	23,509 -300	-1%	-$15.4K	0.43%	52
2021 Q1	$1.13M	Sell	23,809 -500	-2%	-$23.6K	0.43%	53
2020 Q4	$1.03M	Hold	24,309	–	–	0.4%	54
2020 Q3	$835K	Hold	24,309	–	–	0.38%	54
2020 Q2	$940K	Hold	24,309	–	–	0.45%	50
2020 Q1	$819K	Hold	24,309	–	–	0.44%	53
2019 Q4	$1.22M	Hold	24,309	–	–	0.46%	46
2019 Q3	$1.1M	Hold	24,309	–	–	0.44%	46
2019 Q2	$1.07M	Hold	24,309	–	–	0.45%	46
2019 Q1	$1.23M	Sell	24,309 -200	-0.8%	-$10.1K	0.52%	42
2018 Q4	$1.15M	Hold	24,509	–	–	0.54%	44
2018 Q3	$1.25M	Hold	24,509	–	–	0.52%	47
2018 Q2	$1.32M	Hold	24,509	–	–	0.57%	44
2018 Q1	$1.26M	Sell	24,509 -2,200	-8%	-$113K	0.55%	45
2017 Q4	$1.44M	Sell	26,709 -4,000	-13%	-$216K	0.62%	41
2017 Q3	$1.63M	Hold	30,709	–	–	0.71%	36
2017 Q2	$1.57M	Hold	30,709	–	–	0.71%	36
2017 Q1	$1.45M	Hold	30,709	–	–	0.66%	38
2016 Q4	$1.46M	Hold	30,709	–	–	0.69%	38
2016 Q3	$1.23M	Hold	30,709	–	–	0.6%	39
2016 Q2	$1.19M	Hold	30,709	–	–	0.6%	39
2016 Q1	$1.13M	Hold	30,709	–	–	0.59%	39
2015 Q4	$1.27M	Hold	30,709	–	–	0.67%	39
2015 Q3	$1.2M	Hold	30,709	–	–	0.66%	41
2015 Q2	$1.29M	Hold	30,709	–	–	0.64%	41
2015 Q1	$1.24M	Hold	30,709	–	–	0.6%	42
2014 Q4	$1.25M	Hold	30,709	–	–	0.6%	42
2014 Q3	$1.19M	Hold	30,709	–	–	0.59%	41
2014 Q2	$1.15M	Hold	30,709	–	–	0.58%	43
2014 Q1	$1.08M	Buy	30,709 +4,000	+15%	+$141K	0.58%	43
2013 Q4	$933K	Hold	26,709	–	–	0.51%	47
2013 Q3	$806K	Hold	26,709	–	–	0.47%	49
2013 Q2	$749K	Buy	+26,709	New	+$749K	0.46%	50