Meyer Handelman Company’s Bank of New York Mellon BK Stock Holding History

Meyer Handelman Company’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	$337K	Hold	3,696	–	–	0.01%	190
2025 Q1	$310K	Sell	3,696 -13	-0.4%	-$1.09K	0.01%	187
2024 Q4	$285K	Buy	3,709 +13	+0.4%	+$999	0.01%	192
2024 Q3	$266K	Hold	3,696	–	–	0.01%	194
2024 Q2	$221K	Hold	3,696	–	–	0.01%	197
2024 Q1	$213K	Buy	+3,696	New	+$213K	0.01%	197
2022 Q1	–	Sell	-3,993	Closed	-$232K	–	190
2021 Q4	$232K	Sell	3,993 -4,903	-55%	-$285K	0.01%	186
2021 Q3	$461K	Hold	8,896	–	–	0.02%	172
2021 Q2	$456K	Hold	8,896	–	–	0.02%	179
2021 Q1	$420K	Sell	8,896 -800	-8%	-$37.8K	0.02%	176
2020 Q4	$411K	Hold	9,696	–	–	0.02%	171
2020 Q3	$333K	Hold	9,696	–	–	0.02%	167
2020 Q2	$375K	Hold	9,696	–	–	0.02%	168
2020 Q1	$326K	Hold	9,696	–	–	0.02%	162
2019 Q4	$488K	Hold	9,696	–	–	0.02%	164
2019 Q3	$438K	Hold	9,696	–	–	0.02%	169
2019 Q2	$428K	Hold	9,696	–	–	0.02%	171
2019 Q1	$502K	Hold	9,696	–	–	0.03%	166
2018 Q4	$456K	Hold	9,696	–	–	0.03%	161
2018 Q3	$494K	Hold	9,696	–	–	0.02%	163
2018 Q2	$523K	Hold	9,696	–	–	0.03%	162
2018 Q1	$500K	Hold	9,696	–	–	0.03%	159
2017 Q4	$522K	Hold	9,696	–	–	0.03%	160
2017 Q3	$514K	Hold	9,696	–	–	0.02%	158
2017 Q2	$495K	Hold	9,696	–	–	0.02%	156
2017 Q1	$458K	Hold	9,696	–	–	0.02%	157
2016 Q4	$459K	Hold	9,696	–	–	0.02%	155
2016 Q3	$386K	Hold	9,696	–	–	0.02%	155
2016 Q2	$376K	Sell	9,696 -2,000	-17%	-$77.6K	0.02%	161
2016 Q1	$431K	Hold	11,696	–	–	0.02%	159
2015 Q4	$482K	Hold	11,696	–	–	0.02%	156
2015 Q3	$458K	Hold	11,696	–	–	0.02%	155
2015 Q2	$491K	Hold	11,696	–	–	0.02%	153
2015 Q1	$470K	Hold	11,696	–	–	0.02%	154
2014 Q4	$475K	Hold	11,696	–	–	0.02%	156
2014 Q3	$453K	Sell	11,696 -280	-2%	-$10.8K	0.02%	152
2014 Q2	$449K	Hold	11,976	–	–	0.02%	153
2014 Q1	$422K	Hold	11,976	–	–	0.02%	155
2013 Q4	$418K	Sell	11,976 -400	-3%	-$14K	0.02%	154
2013 Q3	$373K	Hold	12,376	–	–	0.02%	154
2013 Q2	$347K	Buy	+12,376	New	+$347K	0.02%	154