Bank of New York Mellon’s Dakota Gold DC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
181,960
+29,851
| +20% | +$110K | ﹤0.01% | 3329 |
|
|
2025
Q1 | $403K | Buy |
152,109
+9,396
| +7% | +$24.9K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $314K | Hold |
142,713
| – | – | ﹤0.01% | 3739 |
|
|
2024
Q3 | $337K | Sell |
142,713
-51,634
| -27% | -$122K | ﹤0.01% | 3696 |
|
|
2024
Q2 | $496K | Buy |
194,347
+47,172
| +32% | +$120K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $349K | Sell |
147,175
-7,928
| -5% | -$18.8K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $406K | Sell |
155,103
-799
| -0.5% | -$2.09K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $402K | Sell |
155,902
-11,155
| -7% | -$28.8K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $488K | Buy |
167,057
+20,222
| +14% | +$59K | ﹤0.01% | 3602 |
|
|
2023
Q1 | $532K | Sell |
146,835
-432
| -0.3% | -$1.56K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $449K | Buy |
147,267
+2,097
| +1% | +$6.4K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $443K | Buy |
145,170
+34,108
| +31% | +$104K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $372K | Buy |
+111,062
| New | +$372K | ﹤0.01% | 3768 |
|