Bank of New York Mellon’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
67,136
| – | – | ﹤0.01% | 3501 |
|
|
2025
Q1 | $469K | Hold |
67,136
| – | – | ﹤0.01% | 3460 |
|
|
2024
Q4 | $577K | Sell |
67,136
-10,904
| -14% | -$93.7K | ﹤0.01% | 3430 |
|
|
2024
Q3 | $570K | Sell |
78,040
-315
| -0.4% | -$2.3K | ﹤0.01% | 3435 |
|
|
2024
Q2 | $774K | Sell |
78,355
-27,887
| -26% | -$276K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $1.41M | Sell |
106,242
-1,821
| -2% | -$24.1K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $1.47M | Buy |
108,063
+11,951
| +12% | +$163K | ﹤0.01% | 2976 |
|
|
2023
Q3 | $1.46M | Buy |
96,112
+983
| +1% | +$14.9K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $2.5M | Buy |
95,129
+24,898
| +35% | +$654K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $1.46M | Buy |
70,231
+1,421
| +2% | +$29.5K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $709K | Hold |
68,810
| – | – | ﹤0.01% | 3362 |
|
|
2022
Q3 | $526K | Hold |
68,810
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q2 | $469K | Sell |
68,810
-277
| -0.4% | -$1.89K | ﹤0.01% | 3641 |
|
|
2022
Q1 | $741K | Buy |
69,087
+7,530
| +12% | +$80.8K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $783K | Buy |
61,557
+9,440
| +18% | +$120K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $599K | Hold |
52,117
| – | – | ﹤0.01% | 3704 |
|
|
2021
Q2 | $874K | Buy |
52,117
+29,233
| +128% | +$490K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $271K | Buy |
+22,884
| New | +$271K | ﹤0.01% | 3949 |
|