Bank of New York Mellon’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
17,851
+1,760
| +11% | +$22.4K | ﹤0.01% | 3912 |
|
|
2025
Q1 | $229K | Sell |
16,091
-509
| -3% | -$7.26K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $261K | Sell |
16,600
-474
| -3% | -$7.44K | ﹤0.01% | 3834 |
|
|
2024
Q3 | $268K | Sell |
17,074
-6,713
| -28% | -$105K | ﹤0.01% | 3810 |
|
|
2024
Q2 | $364K | Buy |
23,787
+1,246
| +6% | +$19.1K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $341K | Sell |
22,541
-2,854
| -11% | -$43.2K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $330K | Sell |
25,395
-80
| -0.3% | -$1.04K | ﹤0.01% | 3757 |
|
|
2023
Q3 | $328K | Buy |
25,475
+80
| +0.3% | +$1.03K | ﹤0.01% | 3764 |
|
|
2023
Q2 | $377K | Buy |
25,395
+211
| +0.8% | +$3.13K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $327K | Sell |
25,184
-310
| -1% | -$4.03K | ﹤0.01% | 3704 |
|
|
2022
Q4 | $338K | Hold |
25,494
| – | – | ﹤0.01% | 3744 |
|
|
2022
Q3 | $341K | Buy |
25,494
+2,438
| +11% | +$32.6K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $378K | Sell |
23,056
-2,771
| -11% | -$45.4K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $438K | Sell |
25,827
-2,170
| -8% | -$36.8K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $529K | Buy |
27,997
+438
| +2% | +$8.28K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $484K | Buy |
27,559
+1,872
| +7% | +$32.9K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $488K | Sell |
25,687
-965
| -4% | -$18.3K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $493K | Sell |
26,652
-50
| -0.2% | -$925 | ﹤0.01% | 3692 |
|
|
2020
Q4 | $438K | Sell |
26,702
-1,576
| -6% | -$25.9K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $478K | Sell |
28,278
-5,484
| -16% | -$92.7K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $498K | Sell |
33,762
-241
| -0.7% | -$3.56K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $462K | Buy |
34,003
+1,862
| +6% | +$25.3K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $553K | Sell |
32,141
-319
| -1% | -$5.49K | ﹤0.01% | 3539 |
|
|
2019
Q3 | $557K | Sell |
32,460
-857
| -3% | -$14.7K | ﹤0.01% | 3470 |
|
|
2019
Q2 | $587K | Sell |
33,317
-392
| -1% | -$6.91K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $539K | Sell |
33,709
-233
| -0.7% | -$3.73K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $534K | Hold |
33,942
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q3 | $572K | Sell |
33,942
-703
| -2% | -$11.8K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $587K | Sell |
34,645
-774
| -2% | -$13.1K | ﹤0.01% | 3556 |
|
|
2018
Q1 | $591K | Buy |
35,419
+1,366
| +4% | +$22.8K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $578K | Sell |
34,053
-115
| -0.3% | -$1.95K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $612K | Sell |
34,168
-1,631
| -5% | -$29.2K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $640K | Buy |
+35,799
| New | +$640K | ﹤0.01% | 3486 |
|