Bank of New York Mellon’s AIM ImmunoTech Inc. AIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-253
| Closed | -$11.1K | – | 4385 |
|
|
2023
Q4 | $11.1K | Hold |
253
| – | – | ﹤0.01% | 4259 |
|
|
2023
Q3 | $11.5K | Hold |
253
| – | – | ﹤0.01% | 4277 |
|
|
2023
Q2 | $16.9K | Hold |
253
| – | – | ﹤0.01% | 4296 |
|
|
2023
Q1 | $10.9K | Hold |
253
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q4 | $7.88K | Hold |
253
| – | – | ﹤0.01% | 4431 |
|
|
2022
Q3 | $15K | Hold |
253
| – | – | ﹤0.01% | 4478 |
|
|
2022
Q2 | $20K | Sell |
253
-23
| -8% | -$1.82K | ﹤0.01% | 4494 |
|
|
2022
Q1 | $29K | Hold |
276
| – | – | ﹤0.01% | 4594 |
|
|
2021
Q4 | $25K | Hold |
276
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q3 | $56K | Buy |
276
+23
| +9% | +$4.67K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $54K | Hold |
253
| – | – | ﹤0.01% | 4314 |
|
|
2021
Q1 | $57K | Sell |
253
-27
| -10% | -$6.08K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $50K | Hold |
280
| – | – | ﹤0.01% | 4147 |
|
|
2020
Q3 | $60K | Buy |
+280
| New | +$60K | ﹤0.01% | 4001 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$4K | – | 4435 |
|
|
2018
Q1 | $4K | Sell |
2
-1
| -33% | -$2K | ﹤0.01% | 4294 |
|
|
2017
Q4 | $5K | Hold |
3
| – | – | ﹤0.01% | 4331 |
|
|
2017
Q3 | $5K | Sell |
3
-3
| -50% | -$5K | ﹤0.01% | 4258 |
|
|
2017
Q2 | $13K | Buy |
6
+3
| +100% | +$6.5K | ﹤0.01% | 4259 |
|
|
2017
Q1 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 4255 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$8K | – | 4424 |
|
|
2016
Q2 | $8K | Hold |
1
| – | – | ﹤0.01% | 4300 |
|
|
2016
Q1 | $9K | Hold |
1
| – | – | ﹤0.01% | 4197 |
|
|
2015
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 4274 |
|
|
2015
Q3 | $11K | Hold |
1
| – | – | ﹤0.01% | 4294 |
|
|
2015
Q2 | $14K | Sell |
1
-1
| -50% | -$14K | ﹤0.01% | 4228 |
|
|
2015
Q1 | $30K | Hold |
2
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q4 | $31K | Buy |
2
+1
| +100% | +$15.5K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $22K | Hold |
1
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q2 | $21K | Hold |
1
| – | – | ﹤0.01% | 4128 |
|
|
2014
Q1 | $27K | Buy |
+1
| New | +$27K | ﹤0.01% | 4085 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$30K | – | 4192 |
|
|
2013
Q2 | $30K | Buy |
+3
| New | +$30K | ﹤0.01% | 4027 |
|