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

Poehling 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	$4.39M	Sell	48,204 -513	-1%	-$46.7K	1.03%	30
2025 Q1	$4.09M	Sell	48,717 -512	-1%	-$42.9K	1.03%	28
2024 Q4	$3.78M	Sell	49,229 -403	-0.8%	-$31K	0.93%	30
2024 Q3	$3.57M	Sell	49,632 -229	-0.5%	-$16.5K	0.91%	33
2024 Q2	$2.99M	Sell	49,861 -1,783	-3%	-$107K	0.82%	36
2024 Q1	$2.98M	Sell	51,644 -80	-0.2%	-$4.61K	0.8%	40
2023 Q4	$2.69M	Sell	51,724 -3,600	-7%	-$187K	0.85%	40
2023 Q3	$2.36M	Buy	55,324 +492	+0.9%	+$21K	0.83%	38
2023 Q2	$2.44M	Sell	54,832 -1,210	-2%	-$53.9K	0.82%	39
2023 Q1	$2.55M	Buy	56,042 +1,545	+3%	+$70.2K	0.86%	40
2022 Q4	$2.48M	Buy	54,497 +7,188	+15%	+$327K	0.93%	33
2022 Q3	$1.82M	Sell	47,309 -291	-0.6%	-$11.2K	0.76%	43
2022 Q2	$1.99M	Sell	47,600 -817	-2%	-$34.1K	0.75%	41
2022 Q1	$2.4M	Sell	48,417 -243	-0.5%	-$12.1K	0.74%	46
2021 Q4	$2.83M	Sell	48,660 -475	-1%	-$27.6K	0.91%	36
2021 Q3	$2.55M	Sell	49,135 -712	-1%	-$36.9K	0.86%	42
2021 Q2	$2.55M	Buy	49,847 +1,607	+3%	+$82.3K	0.81%	46
2021 Q1	$2.28M	Buy	48,240 +9,256	+24%	+$438K	0.8%	47
2020 Q4	$1.65M	Sell	38,984 -50	-0.1%	-$2.12K	0.66%	58
2020 Q3	$1.34M	Sell	39,034 -150	-0.4%	-$5.15K	0.69%	54
2020 Q2	$1.51M	Sell	39,184 -460	-1%	-$17.8K	0.81%	48
2020 Q1	$1.34M	Buy	39,644 +125	+0.3%	+$4.21K	0.98%	36
2019 Q4	$1.99M	Sell	39,519 -331	-0.8%	-$16.7K	1.3%	24
2019 Q3	$1.8M	Sell	39,850 -1,815	-4%	-$82.1K	1.32%	25
2019 Q2	$1.84M	Buy	41,665 +5,159	+14%	+$228K	1.23%	27
2019 Q1	$1.84M	Sell	36,506 -1,085	-3%	-$54.7K	1.34%	26
2018 Q4	$1.77M	Sell	37,591 -1,085	-3%	-$51.1K	1.71%	14
2018 Q3	$1.97M	Buy	38,676 +6,705	+21%	+$342K	1.4%	23
2018 Q2	$1.72M	Sell	31,971 -6,875	-18%	-$371K	1.51%	21
2018 Q1	$2M	Sell	38,846 -5	-0%	-$258	1.62%	21
2017 Q4	$2.09M	Buy	+38,851	New	+$2.09M	1.78%	13