Van Strum & Towne’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Hold	5,377	–	–	0.15%	72
2025 Q1	$451K	Hold	5,377	–	–	0.15%	76
2024 Q4	$413K	Hold	5,377	–	–	0.15%	72
2024 Q3	$386K	Hold	5,377	–	–	0.13%	77
2024 Q2	$322K	Hold	5,377	–	–	0.12%	83
2024 Q1	$310K	Hold	5,377	–	–	0.11%	83
2023 Q4	$280K	Buy	5,377 +377	+8%	+$19.6K	0.11%	86
2023 Q3	$213K	Hold	5,000	–	–	0.09%	90
2023 Q2	$223K	Hold	5,000	–	–	0.09%	93
2023 Q1	$227K	Hold	5,000	–	–	0.1%	90
2022 Q4	$228K	Buy	+5,000	New	+$228K	0.1%	92
2022 Q3	–	Sell	-5,000	Closed	-$209K	–	93
2022 Q2	$209K	Hold	5,000	–	–	0.09%	93
2022 Q1	$248K	Hold	5,000	–	–	0.09%	92
2021 Q4	$290K	Hold	5,000	–	–	0.11%	92
2021 Q3	$259K	Hold	5,000	–	–	0.1%	93
2021 Q2	$256K	Hold	5,000	–	–	0.12%	85
2021 Q1	$236K	Hold	5,000	–	–	0.12%	86
2020 Q4	$212K	Buy	+5,000	New	+$212K	0.12%	90
2018 Q1	–	Sell	-4,300	Closed	-$232K	–	70
2017 Q4	$232K	Hold	4,300	–	–	0.15%	69
2017 Q3	$228K	Sell	4,300 -575	-12%	-$30.5K	0.15%	71
2017 Q2	$249K	Hold	4,875	–	–	0.16%	63
2017 Q1	$230K	Sell	4,875 -425	-8%	-$20.1K	0.15%	64
2016 Q4	$251K	Hold	5,300	–	–	0.16%	64
2016 Q3	$211K	Hold	5,300	–	–	0.14%	71
2016 Q2	$206K	Buy	+5,300	New	+$206K	0.14%	69
2016 Q1	–	Sell	-5,300	Closed	-$218K	–	73
2015 Q4	$218K	Hold	5,300	–	–	0.14%	67
2015 Q3	$207K	Hold	5,300	–	–	0.14%	66
2015 Q2	$222K	Hold	5,300	–	–	0.14%	66
2015 Q1	$213K	Hold	5,300	–	–	0.13%	67
2014 Q4	$215K	Buy	+5,300	New	+$215K	0.13%	68