McRae Capital Management’s Bank of New York Mellon BK Stock Holding History

McRae Capital 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	$1.42M	Hold	15,628	–	–	0.29%	42
2025 Q1	$1.31M	Hold	15,628	–	–	0.28%	42
2024 Q4	$1.2M	Hold	15,628	–	–	0.24%	42
2024 Q3	$1.12M	Hold	15,628	–	–	0.22%	44
2024 Q2	$936K	Hold	15,628	–	–	0.21%	45
2024 Q1	$900K	Hold	15,628	–	–	0.2%	48
2023 Q4	$813K	Buy	15,628 +643	+4%	+$33.5K	0.2%	48
2023 Q3	$639K	Hold	14,985	–	–	0.19%	54
2023 Q2	$667K	Hold	14,985	–	–	0.19%	50
2023 Q1	$681K	Hold	14,985	–	–	0.2%	49
2022 Q4	$682K	Sell	14,985 -35	-0.2%	-$1.59K	0.2%	50
2022 Q3	$579K	Hold	15,020	–	–	0.18%	53
2022 Q2	$626K	Sell	15,020 -150	-1%	-$6.25K	0.17%	55
2022 Q1	$753K	Hold	15,170	–	–	0.17%	52
2021 Q4	$881K	Buy	15,170 +35	+0.2%	+$2.03K	0.18%	52
2021 Q3	$785K	Hold	15,135	–	–	0.17%	52
2021 Q2	$775K	Sell	15,135 -200	-1%	-$10.2K	0.18%	52
2021 Q1	$725K	Hold	15,335	–	–	0.18%	54
2020 Q4	$651K	Hold	15,335	–	–	0.19%	53
2020 Q3	$527K	Hold	15,335	–	–	0.18%	59
2020 Q2	$593K	Sell	15,335 -100	-0.6%	-$3.87K	0.22%	46
2020 Q1	$520K	Hold	15,435	–	–	0.25%	46
2019 Q4	$777K	Hold	15,435	–	–	0.29%	41
2019 Q3	$698K	Hold	15,435	–	–	0.27%	45
2019 Q2	$681K	Hold	15,435	–	–	0.27%	46
2019 Q1	$778K	Hold	15,435	–	–	0.32%	43
2018 Q4	$727K	Hold	15,435	–	–	0.37%	41
2018 Q3	$787K	Hold	15,435	–	–	0.33%	40
2018 Q2	$832K	Hold	15,435	–	–	0.35%	42
2018 Q1	$795K	Sell	15,435 -1,000	-6%	-$51.5K	0.36%	37
2017 Q4	$885K	Hold	16,435	–	–	0.37%	37
2017 Q3	$871K	Hold	16,435	–	–	0.37%	38
2017 Q2	$839K	Hold	16,435	–	–	0.34%	38
2017 Q1	$776K	Hold	16,435	–	–	0.32%	39
2016 Q4	$779K	Hold	16,435	–	–	0.34%	40
2016 Q3	$655K	Hold	16,435	–	–	0.3%	43
2016 Q2	$638K	Hold	16,435	–	–	0.3%	42
2016 Q1	$605K	Buy	16,435 +450	+3%	+$16.6K	0.27%	44
2015 Q4	$659K	Hold	15,985	–	–	0.32%	39
2015 Q3	$626K	Hold	15,985	–	–	0.32%	39
2015 Q2	$671K	Hold	15,985	–	–	0.31%	37
2015 Q1	$643K	Sell	15,985 -400	-2%	-$16.1K	0.3%	37
2014 Q4	$665K	Sell	16,385 -1,150	-7%	-$46.7K	0.31%	37
2014 Q3	$679K	Hold	17,535	–	–	0.33%	36
2014 Q2	$657K	Hold	17,535	–	–	0.32%	37
2014 Q1	$619K	Hold	17,535	–	–	0.31%	39
2013 Q4	$613K	Hold	17,535	–	–	0.31%	36
2013 Q3	$529K	Hold	17,535	–	–	0.29%	37
2013 Q2	$492K	Buy	+17,535	New	+$492K	0.29%	37