Bank of New York Mellon’s Data I/O DAIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Hold |
116,751
| – | – | ﹤0.01% | 3680 |
|
|
2025
Q1 | $286K | Hold |
116,751
| – | – | ﹤0.01% | 3706 |
|
|
2024
Q4 | $323K | Hold |
116,751
| – | – | ﹤0.01% | 3722 |
|
|
2024
Q3 | $300K | Hold |
116,751
| – | – | ﹤0.01% | 3752 |
|
|
2024
Q2 | $322K | Hold |
116,751
| – | – | ﹤0.01% | 3778 |
|
|
2024
Q1 | $411K | Sell |
116,751
-4,784
| -4% | -$16.8K | ﹤0.01% | 3638 |
|
|
2023
Q4 | $357K | Hold |
121,535
| – | – | ﹤0.01% | 3726 |
|
|
2023
Q3 | $463K | Buy |
+121,535
| New | +$463K | ﹤0.01% | 3583 |
|
|
2017
Q4 | – | Sell |
-15,279
| Closed | -$152K | – | 4349 |
|
|
2017
Q3 | $152K | Sell |
15,279
-1,177
| -7% | -$11.7K | ﹤0.01% | 3927 |
|
|
2017
Q2 | $131K | Hold |
16,456
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q1 | $82K | Hold |
16,456
| – | – | ﹤0.01% | 4062 |
|
|
2016
Q4 | $69K | Sell |
16,456
-1,017
| -6% | -$4.26K | ﹤0.01% | 4083 |
|
|
2016
Q3 | $61K | Sell |
17,473
-2,917
| -14% | -$10.2K | ﹤0.01% | 4109 |
|
|
2016
Q2 | $48K | Hold |
20,390
| – | – | ﹤0.01% | 4178 |
|
|
2016
Q1 | $53K | Hold |
20,390
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q4 | $51K | Hold |
20,390
| – | – | ﹤0.01% | 4149 |
|
|
2015
Q3 | $48K | Hold |
20,390
| – | – | ﹤0.01% | 4196 |
|
|
2015
Q2 | $70K | Buy |
20,390
+24
| +0.1% | +$82 | ﹤0.01% | 4111 |
|
|
2015
Q1 | $75K | Hold |
20,366
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q4 | $69K | Hold |
20,366
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q3 | $67K | Hold |
20,366
| – | – | ﹤0.01% | 4117 |
|
|
2014
Q2 | $61K | Hold |
20,366
| – | – | ﹤0.01% | 4056 |
|
|
2014
Q1 | $49K | Hold |
20,366
| – | – | ﹤0.01% | 4039 |
|
|
2013
Q4 | $52K | Hold |
20,366
| – | – | ﹤0.01% | 4035 |
|
|
2013
Q3 | $62K | Hold |
20,366
| – | – | ﹤0.01% | 3965 |
|
|
2013
Q2 | $46K | Buy |
+20,366
| New | +$46K | ﹤0.01% | 3993 |
|