Bank of New York Mellon’s Milestone Scientific MLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,138
| Closed | -$20.1K | – | 4248 |
|
|
2023
Q4 | $20.1K | Hold |
29,138
| – | – | ﹤0.01% | 4232 |
|
|
2023
Q3 | $26.8K | Hold |
29,138
| – | – | ﹤0.01% | 4213 |
|
|
2023
Q2 | $25.4K | Hold |
29,138
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q1 | $26.2K | Hold |
29,138
| – | – | ﹤0.01% | 4274 |
|
|
2022
Q4 | $14K | Hold |
29,138
| – | – | ﹤0.01% | 4389 |
|
|
2022
Q3 | $23K | Hold |
29,138
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q2 | $27K | Sell |
29,138
-1,816
| -6% | -$1.68K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $47K | Hold |
30,954
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q4 | $64K | Hold |
30,954
| – | – | ﹤0.01% | 4462 |
|
|
2021
Q3 | $58K | Hold |
30,954
| – | – | ﹤0.01% | 4405 |
|
|
2021
Q2 | $76K | Sell |
30,954
-97,831
| -76% | -$240K | ﹤0.01% | 4253 |
|
|
2021
Q1 | $460K | Buy |
128,785
+24,009
| +23% | +$85.8K | ﹤0.01% | 3729 |
|
|
2020
Q4 | $222K | Sell |
104,776
-613
| -0.6% | -$1.3K | ﹤0.01% | 3944 |
|
|
2020
Q3 | $146K | Buy |
105,389
+32,236
| +44% | +$44.7K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $142K | Buy |
+73,153
| New | +$142K | ﹤0.01% | 3867 |
|
|
2016
Q1 | – | Sell |
-516,339
| Closed | -$1.21M | – | 4239 |
|
|
2015
Q4 | $1.21M | Buy |
+516,339
| New | +$1.21M | ﹤0.01% | 3033 |
|