Bank of New York Mellon’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,217
| Closed | -$19.4K | – | 4224 |
|
|
2023
Q4 | $19.4K | Hold |
10,217
| – | – | ﹤0.01% | 4236 |
|
|
2023
Q3 | $23K | Hold |
10,217
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q2 | $25.2K | Hold |
10,217
| – | – | ﹤0.01% | 4255 |
|
|
2023
Q1 | $25.5K | Hold |
10,217
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q4 | $20.4K | Hold |
10,217
| – | – | ﹤0.01% | 4353 |
|
|
2022
Q3 | $26K | Hold |
10,217
| – | – | ﹤0.01% | 4413 |
|
|
2022
Q2 | $21K | Hold |
10,217
| – | – | ﹤0.01% | 4487 |
|
|
2022
Q1 | $26K | Hold |
10,217
| – | – | ﹤0.01% | 4598 |
|
|
2021
Q4 | $47K | Hold |
10,217
| – | – | ﹤0.01% | 4508 |
|
|
2021
Q3 | $84K | Hold |
10,217
| – | – | ﹤0.01% | 4354 |
|
|
2021
Q2 | $86K | Sell |
10,217
-39,410
| -79% | -$332K | ﹤0.01% | 4240 |
|
|
2021
Q1 | $416K | Sell |
49,627
-684
| -1% | -$5.73K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $574K | Buy |
50,311
+3,353
| +7% | +$38.3K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $313K | Buy |
46,958
+143
| +0.3% | +$953 | ﹤0.01% | 3703 |
|
|
2020
Q2 | $354K | Buy |
+46,815
| New | +$354K | ﹤0.01% | 3633 |
|
|
2013
Q3 | – | Sell |
-1,667
| Closed | -$4K | – | 4074 |
|
|
2013
Q2 | $4K | Buy |
+1,667
| New | +$4K | ﹤0.01% | 4073 |
|