Kelly Lawrence W & Associates’s Bank of New York Mellon BK Stock Holding History

Kelly Lawrence W & Associates’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	$36.4K	Hold	400	–	–	0.01%	120
2025 Q1	$33.5K	Hold	400	–	–	0.01%	126
2024 Q4	$30.7K	Hold	400	–	–	0.01%	128
2024 Q3	$28.7K	Hold	400	–	–	0.01%	136
2024 Q2	$24K	Hold	400	–	–	0.01%	138
2024 Q1	$23K	Hold	400	–	–	0.01%	136
2023 Q4	$20.8K	Hold	400	–	–	0.01%	134
2023 Q3	$17.1K	Hold	400	–	–	﹤0.01%	133
2023 Q2	$17.7K	Hold	400	–	–	﹤0.01%	126
2023 Q1	$18.2K	Hold	400	–	–	﹤0.01%	126
2022 Q4	$18.2K	Hold	400	–	–	0.01%	125
2022 Q3	$15K	Hold	400	–	–	﹤0.01%	138
2022 Q2	$17K	Hold	400	–	–	﹤0.01%	140
2022 Q1	$20K	Hold	400	–	–	﹤0.01%	136
2021 Q4	$23K	Hold	400	–	–	﹤0.01%	140
2021 Q3	$21K	Hold	400	–	–	﹤0.01%	139
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	140
2021 Q1	$19K	Buy	+400	New	+$19K	﹤0.01%	136
2020 Q4	–	Sell	-400	Closed	-$14K	–	101
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	113
2020 Q2	$15K	Hold	400	–	–	﹤0.01%	109
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	111
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	120
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	122
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	121
2019 Q1	$20K	Hold	400	–	–	﹤0.01%	117
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	115
2018 Q3	$20K	Hold	400	–	–	﹤0.01%	124
2018 Q2	$22K	Hold	400	–	–	﹤0.01%	122
2018 Q1	$21K	Hold	400	–	–	﹤0.01%	126
2017 Q4	$22K	Hold	400	–	–	﹤0.01%	137
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	125
2017 Q2	$20K	Hold	400	–	–	﹤0.01%	124
2017 Q1	$19K	Hold	400	–	–	﹤0.01%	144
2016 Q4	$19K	Hold	400	–	–	﹤0.01%	142
2016 Q3	$16K	Hold	400	–	–	﹤0.01%	154
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	167
2016 Q1	$15K	Sell	400 -400	-50%	-$15K	﹤0.01%	142
2015 Q4	$33K	Hold	800	–	–	0.01%	136
2015 Q3	$31K	Hold	800	–	–	0.01%	121
2015 Q2	$34K	Sell	800 -100	-11%	-$4.25K	0.01%	120
2015 Q1	$36K	Hold	900	–	–	0.01%	104
2014 Q4	$37K	Buy	+900	New	+$37K	0.01%	108
2014 Q3	–	Sell	-900	Closed	-$34K	–	91
2014 Q2	$34K	Hold	900	–	–	0.01%	108
2014 Q1	$32K	Hold	900	–	–	0.01%	106
2013 Q4	$31K	Buy	+900	New	+$31K	0.01%	106
2013 Q3	–	Sell	-900	Closed	-$25K	–	86
2013 Q2	$25K	Buy	+900	New	+$25K	0.01%	100