Schulhoff & Co’s Bank of New York Mellon BK Stock Holding History

Schulhoff & Co’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	$1.08M	Buy	11,828 +3	+0%	+$273	0.48%	49
2025 Q1	$992K	Sell	11,825 -348	-3%	-$29.2K	0.44%	55
2024 Q4	$935K	Sell	12,173 -165	-1%	-$12.7K	0.34%	54
2024 Q3	$887K	Buy	12,338 +4	+0%	+$287	0.37%	59
2024 Q2	$739K	Buy	12,334 +3	+0%	+$180	0.33%	65
2024 Q1	$711K	Sell	12,331 -132	-1%	-$7.61K	0.31%	67
2023 Q4	$649K	Buy	12,463 +4	+0%	+$208	0.31%	68
2023 Q3	$531K	Sell	12,459 -3,863	-24%	-$165K	0.27%	73
2023 Q2	$727K	Sell	16,322 -260	-2%	-$11.6K	0.34%	64
2023 Q1	$753K	Buy	16,582 +3	+0%	+$136	0.35%	61
2022 Q4	$755K	Sell	16,579 -1,296	-7%	-$59K	0.35%	60
2022 Q3	$688K	Buy	17,875 +4	+0%	+$154	0.36%	62
2022 Q2	$745K	Buy	17,871 +3	+0%	+$125	0.35%	61
2022 Q1	$886K	Buy	17,868 +3	+0%	+$149	0.37%	57
2021 Q4	$1.04M	Buy	17,865 +2	+0%	+$116	0.43%	55
2021 Q3	$926K	Buy	17,863 +3	+0%	+$156	0.42%	55
2021 Q2	$914K	Buy	17,860 +3	+0%	+$154	0.4%	56
2021 Q1	$844K	Sell	17,857 -347	-2%	-$16.4K	0.39%	57
2020 Q4	$772K	Sell	18,204 -897	-5%	-$38K	0.39%	57
2020 Q3	$655K	Buy	19,101 +4	+0%	+$137	0.35%	57
2020 Q2	$738K	Sell	19,097 -3,496	-15%	-$135K	0.43%	50
2020 Q1	$760K	Sell	22,593 -1,623	-7%	-$54.6K	0.48%	50
2019 Q4	$1.22M	Buy	24,216 +3	+0%	+$151	0.57%	46
2019 Q3	$1.09M	Buy	24,213 +253	+1%	+$11.4K	0.54%	47
2019 Q2	$1.06M	Buy	23,960 +552	+2%	+$24.4K	0.55%	48
2019 Q1	$1.18M	Buy	23,408 +1,102	+5%	+$55.6K	0.63%	44
2018 Q4	$1.05M	Sell	22,306 -197	-0.9%	-$9.26K	0.65%	43
2018 Q3	$1.15M	Buy	22,503 +662	+3%	+$33.7K	0.64%	47
2018 Q2	$1.18M	Buy	21,841 +1,892	+9%	+$102K	0.7%	45
2018 Q1	$1.03M	Buy	19,949 +1,426	+8%	+$73.4K	0.6%	45
2017 Q4	$997K	Buy	18,523 +3,550	+24%	+$191K	0.56%	45
2017 Q3	$793K	Buy	14,973 +550	+4%	+$29.1K	0.47%	47
2017 Q2	$735K	Buy	14,423 +900	+7%	+$45.9K	0.45%	54
2017 Q1	$638K	Sell	13,523 -275	-2%	-$13K	0.39%	56
2016 Q4	$653K	Buy	13,798 +250	+2%	+$11.8K	0.4%	53
2016 Q3	$540K	Buy	13,548 +775	+6%	+$30.9K	0.33%	59
2016 Q2	$496K	Hold	12,773	–	–	0.31%	63
2016 Q1	$470K	Buy	12,773 +225	+2%	+$8.28K	0.31%	64
2015 Q4	$517K	Hold	12,548	–	–	0.35%	57
2015 Q3	$491K	Buy	12,548 +100	+0.8%	+$3.91K	0.35%	60
2015 Q2	$522K	Buy	12,448 +100	+0.8%	+$4.19K	0.33%	59
2015 Q1	$496K	Hold	12,348	–	–	0.31%	65
2014 Q4	$500K	Buy	12,348 +65	+0.5%	+$2.63K	0.3%	62
2014 Q3	$476K	Buy	12,283 +835	+7%	+$32.4K	0.3%	68
2014 Q2	$429K	Buy	+11,448	New	+$429K	0.26%	70