Bank of New York Mellon’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
325,899
+106,536
| +49% | +$1.3M | ﹤0.01% | 2395 |
|
|
2025
Q1 | $2.86M | Buy |
219,363
+24,496
| +13% | +$319K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $2.47M | Buy |
194,867
+14,548
| +8% | +$184K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $2.3M | Sell |
180,319
-37,801
| -17% | -$482K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $2.6M | Buy |
218,120
+45,679
| +26% | +$545K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $2.15M | Sell |
172,441
-10,583
| -6% | -$132K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $2.29M | Sell |
183,024
-6,000
| -3% | -$75.1K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $2.26M | Buy |
189,024
+7,054
| +4% | +$84.2K | ﹤0.01% | 2751 |
|
|
2023
Q2 | $2.29M | Buy |
181,970
+3,306
| +2% | +$41.6K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $2.17M | Buy |
178,664
+24,731
| +16% | +$300K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $1.96M | Buy |
153,933
+9,180
| +6% | +$117K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $1.69M | Buy |
144,753
+29,633
| +26% | +$345K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $1.83M | Sell |
115,120
-14,783
| -11% | -$235K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $2.11M | Buy |
129,903
+4,562
| +4% | +$73.9K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $2.1M | Buy |
125,341
+12,605
| +11% | +$211K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $1.95M | Buy |
112,736
+12,406
| +12% | +$214K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $1.87M | Buy |
100,330
+6,982
| +7% | +$130K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $1.77M | Buy |
93,348
+3,263
| +4% | +$61.8K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $1.6M | Buy |
90,085
+2,027
| +2% | +$36.1K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $1.34M | Sell |
88,058
-6,527
| -7% | -$99.2K | ﹤0.01% | 2934 |
|
|
2020
Q2 | $1.35M | Sell |
94,585
-3,842
| -4% | -$55K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $1.03M | Sell |
98,427
-11,453
| -10% | -$120K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $1.86M | Buy |
109,880
+7,968
| +8% | +$135K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $1.51M | Sell |
101,912
-18,455
| -15% | -$273K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $2.02M | Sell |
120,367
-1,907
| -2% | -$31.9K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $2.23M | Buy |
122,274
+16,728
| +16% | +$306K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.81M | Buy |
105,546
+5,382
| +5% | +$92.3K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $1.92M | Buy |
100,164
+381
| +0.4% | +$7.3K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $1.96M | Buy |
99,783
+2,082
| +2% | +$40.8K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $1.94M | Buy |
97,701
+2,310
| +2% | +$46K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $2.01M | Sell |
95,391
-5,035
| -5% | -$106K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $2.19M | Buy |
100,426
+714
| +0.7% | +$15.6K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $2.12M | Buy |
99,712
+5,505
| +6% | +$117K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $2M | Buy |
94,207
+5,017
| +6% | +$107K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1.83M | Buy |
89,190
+7,822
| +10% | +$160K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $1.81M | Sell |
81,368
-6,913
| -8% | -$154K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $1.84M | Sell |
88,281
-11,775
| -12% | -$245K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $2M | Buy |
100,056
+2,396
| +2% | +$47.8K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $1.86M | Sell |
97,660
-4,690
| -5% | -$89.4K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $2.01M | Buy |
102,350
+3,448
| +3% | +$67.8K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $2.26M | Buy |
98,902
+10,766
| +12% | +$246K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $2.24M | Sell |
88,136
-2,052
| -2% | -$52.1K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $2.23M | Sell |
90,188
-4,438
| -5% | -$110K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $2.29M | Sell |
94,626
-4,518
| -5% | -$109K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $2.63M | Buy |
99,144
+18,544
| +23% | +$492K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $2.16M | Buy |
80,600
+5,054
| +7% | +$136K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $1.81M | Sell |
75,546
-1,563
| -2% | -$37.5K | ﹤0.01% | 2944 |
|
|
2013
Q3 | $2.03M | Sell |
77,109
-60,059
| -44% | -$1.58M | ﹤0.01% | 2842 |
|
|
2013
Q2 | $4.19M | Buy |
+137,168
| New | +$4.19M | ﹤0.01% | 2296 |
|