Bank of New York Mellon’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
3,284
-96
| -3% | -$40.5K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $1.34M | Sell |
3,380
-127
| -4% | -$50.5K | ﹤0.01% | 2873 |
|
|
2024
Q4 | $1.99M | Sell |
3,507
-399
| -10% | -$227K | ﹤0.01% | 2754 |
|
|
2024
Q3 | $1.91M | Sell |
3,906
-1,018
| -21% | -$499K | ﹤0.01% | 2761 |
|
|
2024
Q2 | $1.94M | Buy |
4,924
+324
| +7% | +$128K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $1.66M | Sell |
4,600
-300
| -6% | -$108K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $1.67M | Sell |
4,900
-132
| -3% | -$45K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $1.48M | Buy |
5,032
+522
| +12% | +$153K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $1.3M | Buy |
4,510
+351
| +8% | +$102K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.19M | Sell |
4,159
-25
| -0.6% | -$7.12K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $1.05M | Sell |
4,184
-636
| -13% | -$159K | ﹤0.01% | 3174 |
|
|
2022
Q3 | $1.24M | Buy |
4,820
+370
| +8% | +$94.9K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $1.15M | Sell |
4,450
-604
| -12% | -$156K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $1.58M | Sell |
5,054
-61
| -1% | -$19K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $1.82M | Buy |
5,115
+974
| +24% | +$347K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $1.33M | Buy |
4,141
+366
| +10% | +$117K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $1.28M | Buy |
3,775
+349
| +10% | +$118K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $1.08M | Buy |
3,426
+85
| +3% | +$26.9K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $1.35M | Sell |
3,341
-117
| -3% | -$47.2K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $837K | Sell |
3,458
-617
| -15% | -$149K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $1.1M | Sell |
4,075
-89
| -2% | -$24K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $951K | Buy |
4,164
+299
| +8% | +$68.3K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $1.12M | Buy |
3,865
+4
| +0.1% | +$1.16K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $956K | Buy |
3,861
+43
| +1% | +$10.6K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $909K | Sell |
3,818
-119
| -3% | -$28.3K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $843K | Buy |
3,937
+57
| +1% | +$12.2K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $908K | Buy |
3,880
+65
| +2% | +$15.2K | ﹤0.01% | 3159 |
|
|
2018
Q3 | $919K | Sell |
3,815
-22
| -0.6% | -$5.3K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $883K | Sell |
3,837
-155
| -4% | -$35.7K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $913K | Buy |
3,992
+191
| +5% | +$43.7K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $875K | Buy |
3,801
+21
| +0.6% | +$4.83K | ﹤0.01% | 3324 |
|
|
2017
Q3 | $826K | Sell |
3,780
-278
| -7% | -$60.7K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $852K | Buy |
4,058
+426
| +12% | +$89.4K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $778K | Buy |
3,632
+317
| +10% | +$67.9K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $801K | Buy |
3,315
+367
| +12% | +$88.7K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $645K | Buy |
2,948
+63
| +2% | +$13.8K | ﹤0.01% | 3410 |
|
|
2016
Q2 | $683K | Buy |
2,885
+293
| +11% | +$69.4K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $507K | Hold |
2,592
| – | – | ﹤0.01% | 3429 |
|
|
2015
Q4 | $523K | Hold |
2,592
| – | – | ﹤0.01% | 3490 |
|
|
2015
Q3 | $482K | Sell |
2,592
-517
| -17% | -$96.1K | ﹤0.01% | 3566 |
|
|
2015
Q2 | $611K | Hold |
3,109
| – | – | ﹤0.01% | 3562 |
|
|
2015
Q1 | $570K | Buy |
3,109
+18
| +0.6% | +$3.3K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $813K | Sell |
3,091
-57
| -2% | -$15K | ﹤0.01% | 3414 |
|
|
2014
Q3 | $568K | Hold |
3,148
| – | – | ﹤0.01% | 3577 |
|
|
2014
Q2 | $651K | Buy |
3,148
+542
| +21% | +$112K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $451K | Sell |
2,606
-150
| -5% | -$26K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $529K | Buy |
2,756
+107
| +4% | +$20.5K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $390K | Sell |
2,649
-16
| -0.6% | -$2.36K | ﹤0.01% | 3590 |
|
|
2013
Q2 | $301K | Buy |
+2,665
| New | +$301K | ﹤0.01% | 3660 |
|