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

RBF Capital’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.11M	Hold	100,000	–	–	0.43%	50
2025 Q1	$8.39M	Hold	100,000	–	–	0.5%	43
2024 Q4	$7.68M	Sell	100,000 -10,000	-9%	-$768K	0.4%	58
2024 Q3	$7.9M	Hold	110,000	–	–	0.4%	56
2024 Q2	$6.59M	Hold	110,000	–	–	0.38%	60
2024 Q1	$6.34M	Hold	110,000	–	–	0.35%	68
2023 Q4	$5.73M	Sell	110,000 -10,000	-8%	-$521K	0.35%	64
2023 Q3	$5.12M	Hold	120,000	–	–	0.34%	66
2023 Q2	$5.34M	Buy	120,000 +10,000	+9%	+$445K	0.33%	71
2023 Q1	$5M	Buy	110,000 +10,000	+10%	+$454K	0.36%	62
2022 Q4	$4.55M	Hold	100,000	–	–	0.34%	66
2022 Q3	$3.85M	Hold	100,000	–	–	0.32%	70
2022 Q2	$4.17M	Hold	100,000	–	–	0.29%	81
2022 Q1	$5.18M	Hold	100,000	–	–	0.33%	67
2021 Q4	$5.81M	Hold	100,000	–	–	0.36%	66
2021 Q3	$5.18M	Hold	100,000	–	–	0.29%	67
2021 Q2	$5.12M	Hold	100,000	–	–	0.29%	71
2021 Q1	$4.73M	Hold	100,000	–	–	0.3%	72
2020 Q4	$4.24M	Hold	100,000	–	–	0.32%	63
2020 Q3	$3.43M	Hold	100,000	–	–	0.35%	59
2020 Q2	$3.87M	Sell	100,000 -7,199	-7%	-$278K	0.42%	50
2020 Q1	$3.61M	Buy	107,199 +2,199	+2%	+$74.1K	0.47%	45
2019 Q4	$5.29M	Hold	105,000	–	–	0.51%	43
2019 Q3	$4.75M	Buy	105,000 +5,000	+5%	+$226K	0.53%	40
2019 Q2	$4.42M	Hold	100,000	–	–	0.44%	45
2019 Q1	$5.04M	Hold	100,000	–	–	0.59%	33
2018 Q4	$4.71M	Hold	100,000	–	–	0.61%	33
2018 Q3	$5.1M	Hold	100,000	–	–	0.55%	38
2018 Q2	$5.39M	Hold	100,000	–	–	0.63%	27
2018 Q1	$5.15M	Hold	100,000	–	–	0.61%	31
2017 Q4	$5.39M	Hold	100,000	–	–	0.59%	33
2017 Q3	$5.3M	Hold	100,000	–	–	0.67%	26
2017 Q2	$5.1M	Hold	100,000	–	–	0.67%	28
2017 Q1	$4.72M	Hold	100,000	–	–	0.65%	28
2016 Q4	$4.74M	Hold	100,000	–	–	0.68%	29
2016 Q3	$3.99M	Hold	100,000	–	–	0.68%	28
2016 Q2	$3.89M	Sell	100,000 -5,000	-5%	-$194K	0.77%	26
2016 Q1	$3.87M	Buy	105,000 +5,000	+5%	+$184K	0.74%	26
2015 Q4	$4.12M	Hold	100,000	–	–	0.78%	23
2015 Q3	$3.92M	Hold	100,000	–	–	0.82%	22
2015 Q2	$4.2M	Hold	100,000	–	–	0.79%	27
2015 Q1	$4.02M	Hold	100,000	–	–	0.82%	24
2014 Q4	$4.06M	Hold	100,000	–	–	0.84%	24
2014 Q3	$3.87M	Hold	100,000	–	–	0.89%	24
2014 Q2	$3.75M	Hold	100,000	–	–	0.9%	22
2014 Q1	$3.53M	Hold	100,000	–	–	0.86%	24
2013 Q4	$3.49M	Sell	100,000 -10,000	-9%	-$349K	0.83%	28
2013 Q3	$3.32M	Buy	110,000 +95,000	+633%	+$2.87M	0.88%	21
2013 Q2	$421K	Buy	+15,000	New	+$421K	0.12%	166