Bank of New York Mellon’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
230,944
+1,701
| +0.7% | +$22.5K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $2.94M | Buy |
229,243
+463
| +0.2% | +$5.94K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $8.57M | Buy |
228,780
+703
| +0.3% | +$26.3K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $6.13M | Sell |
228,077
-11,869
| -5% | -$319K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $7.44M | Buy |
239,946
+7,356
| +3% | +$228K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $6.32M | Sell |
232,590
-3,560
| -2% | -$96.8K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $8.53M | Buy |
236,150
+1,544
| +0.7% | +$55.8K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $7.62M | Buy |
234,606
+901
| +0.4% | +$29.3K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.88M | Buy |
233,705
+977
| +0.4% | +$28.8K | ﹤0.01% | 2144 |
|
|
2023
Q1 | $4.57M | Buy |
232,728
+453
| +0.2% | +$8.9K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $4.29M | Buy |
232,275
+22,812
| +11% | +$422K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2.84M | Buy |
209,463
+3,080
| +1% | +$41.7K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $2.92M | Sell |
206,383
-3,269
| -2% | -$46.2K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $5.53M | Buy |
209,652
+167
| +0.1% | +$4.4K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $8.27M | Sell |
209,485
-467
| -0.2% | -$18.4K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $7.23M | Buy |
209,952
+8,022
| +4% | +$276K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $6.77M | Sell |
201,930
-1,465
| -0.7% | -$49.1K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $6.03M | Sell |
203,395
-1,432
| -0.7% | -$42.5K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $9.68M | Buy |
204,827
+4,209
| +2% | +$199K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $4.48M | Buy |
200,618
+159,318
| +386% | +$3.56M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $660K | Sell |
41,300
-4,063
| -9% | -$64.9K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $591K | Buy |
45,363
+3,795
| +9% | +$49.4K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $1.39M | Buy |
41,568
+6,281
| +18% | +$211K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $1.38M | Sell |
35,287
-2,033
| -5% | -$79.4K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $1.66M | Buy |
37,320
+422
| +1% | +$18.7K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $1.16M | Buy |
36,898
+117
| +0.3% | +$3.67K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $533K | Buy |
36,781
+65
| +0.2% | +$942 | ﹤0.01% | 3448 |
|
|
2018
Q3 | $1.15M | Buy |
36,716
+49
| +0.1% | +$1.54K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $983K | Buy |
36,667
+1,051
| +3% | +$28.2K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $853K | Buy |
35,616
+1,750
| +5% | +$41.9K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $1.22M | Buy |
33,866
+77
| +0.2% | +$2.78K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $1.24M | Buy |
33,789
+297
| +0.9% | +$10.9K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $1.34M | Sell |
33,492
-1,494
| -4% | -$60K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $945K | Sell |
34,986
-6,190
| -15% | -$167K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $1.24M | Buy |
41,176
+691
| +2% | +$20.7K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $1.55M | Buy |
40,485
+2,010
| +5% | +$77.2K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $1.23M | Buy |
38,475
+6
| +0% | +$192 | ﹤0.01% | 3016 |
|
|
2016
Q1 | $1.17M | Buy |
38,469
+2,123
| +6% | +$64.3K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $1.33M | Sell |
36,346
-11,810
| -25% | -$431K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $1.47M | Sell |
48,156
-2,929
| -6% | -$89.4K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $2.31M | Buy |
51,085
+5,948
| +13% | +$268K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $991K | Buy |
45,137
+400
| +0.9% | +$8.78K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $1.22M | Sell |
44,737
-7,273
| -14% | -$198K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $1.08M | Sell |
52,010
-288
| -0.6% | -$5.96K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $1.71M | Sell |
52,298
-643
| -1% | -$21K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $1.66M | Sell |
52,941
-44
| -0.1% | -$1.38K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $1.02M | Buy |
52,985
+3,905
| +8% | +$75.2K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $991K | Sell |
49,080
-1,489
| -3% | -$30.1K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $1.05M | Buy |
+50,569
| New | +$1.05M | ﹤0.01% | 3160 |
|