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

Leavell 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	$598K	Buy	6,560 +4,000	+156%	+$364K	0.03%	368
2025 Q1	$215K	Sell	2,560 -93	-4%	-$7.8K	0.01%	522
2024 Q4	$204K	Buy	+2,653	New	+$204K	0.01%	526
2023 Q1	–	Sell	-4,788	Closed	-$218K	–	447
2022 Q4	$218K	Buy	+4,788	New	+$218K	0.02%	421
2022 Q1	–	Sell	-3,953	Closed	-$230K	–	424
2021 Q4	$230K	Sell	3,953 -1,200	-23%	-$69.8K	0.02%	409
2021 Q3	$267K	Buy	5,153 +921	+22%	+$47.7K	0.02%	365
2021 Q2	$200K	Hold	4,232	–	–	0.02%	388
2021 Q1	$200K	Buy	+4,232	New	+$200K	0.02%	388
2020 Q1	–	Sell	-4,258	Closed	-$214K	–	354
2019 Q4	$214K	Sell	4,258 -5,000	-54%	-$251K	0.02%	372
2019 Q3	$419K	Hold	9,258	–	–	0.04%	278
2019 Q2	$409K	Hold	9,258	–	–	0.04%	283
2019 Q1	$467K	Hold	9,258	–	–	0.05%	266
2018 Q4	$436K	Hold	9,258	–	–	0.05%	256
2018 Q3	$472K	Sell	9,258 -707	-7%	-$36K	0.05%	267
2018 Q2	$537K	Buy	9,965 +300	+3%	+$16.2K	0.06%	244
2018 Q1	$498K	Buy	9,665 +200	+2%	+$10.3K	0.06%	256
2017 Q4	$510K	Hold	9,465	–	–	0.06%	256
2017 Q3	$502K	Hold	9,465	–	–	0.06%	248
2017 Q2	$483K	Sell	9,465 -3,500	-27%	-$179K	0.06%	255
2017 Q1	$612K	Hold	12,965	–	–	0.08%	217
2016 Q4	$614K	Hold	12,965	–	–	0.08%	209
2016 Q3	$517K	Hold	12,965	–	–	0.08%	234
2016 Q2	$504K	Buy	12,965 +1,300	+11%	+$50.5K	0.07%	235
2016 Q1	$430K	Sell	11,665 -3,000	-20%	-$111K	0.06%	250
2015 Q4	$604K	Hold	14,665	–	–	0.09%	201
2015 Q3	$574K	Hold	14,665	–	–	0.09%	201
2015 Q2	$615K	Hold	14,665	–	–	0.1%	209
2015 Q1	$590K	Hold	14,665	–	–	0.09%	216
2014 Q4	$595K	Sell	14,665 -600	-4%	-$24.3K	0.09%	210
2014 Q3	$591K	Hold	15,265	–	–	0.09%	213
2014 Q2	$572K	Hold	15,265	–	–	0.09%	214
2014 Q1	$539K	Sell	15,265 -25,000	-62%	-$883K	0.09%	217
2013 Q4	$1.41M	Buy	40,265 +815	+2%	+$28.5K	0.24%	120
2013 Q3	$1.19M	Buy	39,450 +26,500	+205%	+$800K	0.21%	127
2013 Q2	$363K	Buy	+12,950	New	+$363K	0.07%	247