Bank of New York Mellon’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Bank of New York Mellon’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-337	Closed	-$1.97K	–	4522
2023 Q1	$1.97K	Hold	337	–	–	﹤0.01%	4380
2022 Q4	$2.65K	Hold	337	–	–	﹤0.01%	4457
2022 Q3	$6K	Hold	337	–	–	﹤0.01%	4528
2022 Q2	$8K	Hold	337	–	–	﹤0.01%	4563
2022 Q1	$25K	Hold	337	–	–	﹤0.01%	4605
2021 Q4	$29K	Hold	337	–	–	﹤0.01%	4559
2021 Q3	$41K	Hold	337	–	–	﹤0.01%	4455
2021 Q2	$59K	Hold	337	–	–	﹤0.01%	4300
2021 Q1	$82K	Buy	+337	New	+$82K	﹤0.01%	4186
2019 Q4	–	Sell	-484	Closed	-$16K	–	4244
2019 Q3	$16K	Hold	484	–	–	﹤0.01%	4186
2019 Q2	$16K	Hold	484	–	–	﹤0.01%	4186
2019 Q1	$23K	Sell	484 -14	-3%	-$665	﹤0.01%	4145
2018 Q4	$25K	Hold	498	–	–	﹤0.01%	4133
2018 Q3	$44K	Hold	498	–	–	﹤0.01%	4128
2018 Q2	$59K	Hold	498	–	–	﹤0.01%	4065
2018 Q1	$52K	Sell	498 -53	-10%	-$5.53K	﹤0.01%	4152
2017 Q4	$61K	Buy	551 +53	+11%	+$5.87K	﹤0.01%	4160
2017 Q3	$74K	Hold	498	–	–	﹤0.01%	4043
2017 Q2	$77K	Sell	498 -5	-1%	-$773	﹤0.01%	4072
2017 Q1	$95K	Buy	503 +5	+1%	+$944	﹤0.01%	4036
2016 Q4	$138K	Sell	498 -32	-6%	-$8.87K	﹤0.01%	3966
2016 Q3	$124K	Sell	530 -91	-15%	-$21.3K	﹤0.01%	3992
2016 Q2	$125K	Sell	621 -150	-19%	-$30.2K	﹤0.01%	4004
2016 Q1	$249K	Buy	771 +150	+24%	+$48.4K	﹤0.01%	3707
2015 Q4	$175K	Hold	621	–	–	﹤0.01%	3880
2015 Q3	$128K	Sell	621 -5	-0.8%	-$1.03K	﹤0.01%	3996
2015 Q2	$127K	Sell	626 -1,380	-69%	-$280K	﹤0.01%	3993
2015 Q1	$470K	Buy	2,006 +16	+0.8%	+$3.75K	﹤0.01%	3631
2014 Q4	$593K	Sell	1,990 -62	-3%	-$18.5K	﹤0.01%	3545
2014 Q3	$594K	Buy	2,052 +14	+0.7%	+$4.05K	﹤0.01%	3555
2014 Q2	$685K	Buy	2,038 +1,502	+280%	+$505K	﹤0.01%	3508
2014 Q1	$236K	Hold	536	–	–	﹤0.01%	3788
2013 Q4	$135K	Buy	+536	New	+$135K	﹤0.01%	3907