DIA
Dean Investment Associates’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Sell |
76,143
-3,235
| -4% | -$295K | 1.02% | 11 |
|
|
2025
Q1 | $6.66M | Buy |
79,378
+1,451
| +2% | +$122K | 0.98% | 15 |
|
|
2024
Q4 | $5.99M | Buy |
77,927
+1,317
| +2% | +$101K | 0.85% | 25 |
|
|
2024
Q3 | $5.51M | Sell |
76,610
-3,783
| -5% | -$272K | 0.74% | 31 |
|
|
2024
Q2 | $4.81M | Buy |
80,393
+7,393
| +10% | +$443K | 0.68% | 48 |
|
|
2024
Q1 | $4.21M | Sell |
73,000
-2,489
| -3% | -$143K | 0.58% | 73 |
|
|
2023
Q4 | $3.93M | Buy |
75,489
+6,817
| +10% | +$355K | 0.56% | 73 |
|
|
2023
Q3 | $2.93M | Buy |
68,672
+38,455
| +127% | +$1.64M | 0.48% | 82 |
|
|
2023
Q2 | $1.35M | Sell |
30,217
-1,358
| -4% | -$60.5K | 0.22% | 168 |
|
|
2023
Q1 | $1.43M | Sell |
31,575
-162
| -0.5% | -$7.36K | 0.23% | 150 |
|
|
2022
Q4 | $1.44M | Sell |
31,737
-1,560
| -5% | -$71K | 0.25% | 136 |
|
|
2022
Q3 | $1.28M | Buy |
33,297
+70
| +0.2% | +$2.7K | 0.26% | 147 |
|
|
2022
Q2 | $1.39M | Sell |
33,227
-33,540
| -50% | -$1.4M | 0.27% | 149 |
|
|
2022
Q1 | $3.31M | Sell |
66,767
-22,671
| -25% | -$1.13M | 0.59% | 61 |
|
|
2021
Q4 | $5.2M | Sell |
89,438
-139
| -0.2% | -$8.07K | 0.92% | 21 |
|
|
2021
Q3 | $4.64M | Sell |
89,577
-767
| -0.8% | -$39.8K | 0.88% | 22 |
|
|
2021
Q2 | $4.63M | Buy |
90,344
+4,460
| +5% | +$228K | 0.85% | 23 |
|
|
2021
Q1 | $4.06M | Buy |
85,884
+10
| +0% | +$473 | 0.77% | 25 |
|
|
2020
Q4 | $3.65M | Sell |
85,874
-4,654
| -5% | -$198K | 0.75% | 37 |
|
|
2020
Q3 | $3.11M | Buy |
90,528
+52,427
| +138% | +$1.8M | 0.75% | 31 |
|
|
2020
Q2 | $1.47M | Sell |
38,101
-1,275
| -3% | -$49.3K | 0.35% | 121 |
|
|
2020
Q1 | $1.33M | Sell |
39,376
-832
| -2% | -$28K | 0.28% | 141 |
|
|
2019
Q4 | $2.02M | Sell |
40,208
-34,798
| -46% | -$1.75M | 0.32% | 135 |
|
|
2019
Q3 | $3.39M | Sell |
75,006
-696
| -0.9% | -$31.5K | 0.5% | 92 |
|
|
2019
Q2 | $3.34M | Sell |
75,702
-1,056
| -1% | -$46.6K | 0.48% | 98 |
|
|
2019
Q1 | $3.87M | Sell |
76,758
-655
| -0.8% | -$33K | 0.56% | 82 |
|
|
2018
Q4 | $3.64M | Sell |
77,413
-672
| -0.9% | -$31.6K | 0.58% | 80 |
|
|
2018
Q3 | $3.98M | Sell |
78,085
-574
| -0.7% | -$29.3K | 0.56% | 85 |
|
|
2018
Q2 | $4.24M | Sell |
78,659
-2,385
| -3% | -$129K | 0.63% | 72 |
|
|
2018
Q1 | $4.18M | Sell |
81,044
-3,046
| -4% | -$157K | 0.62% | 79 |
|
|
2017
Q4 | $4.53M | Sell |
84,090
-615
| -0.7% | -$33.1K | 0.69% | 58 |
|
|
2017
Q3 | $4.49M | Sell |
84,705
-936
| -1% | -$49.6K | 0.68% | 66 |
|
|
2017
Q2 | $4.37M | Buy |
85,641
+6
| +0% | +$306 | 0.66% | 69 |
|
|
2017
Q1 | $4.05M | Sell |
85,635
-8,323
| -9% | -$393K | 0.68% | 71 |
|
|
2016
Q4 | $4.45M | Sell |
93,958
-2,682
| -3% | -$127K | 0.76% | 62 |
|
|
2016
Q3 | $3.85M | Sell |
96,640
-450
| -0.5% | -$17.9K | 0.72% | 63 |
|
|
2016
Q2 | $3.77M | Sell |
97,090
-1,177
| -1% | -$45.7K | 0.74% | 67 |
|
|
2016
Q1 | $3.62M | Sell |
98,267
-474
| -0.5% | -$17.5K | 0.74% | 57 |
|
|
2015
Q4 | $4.07M | Sell |
98,741
-2,526
| -2% | -$104K | 0.9% | 39 |
|
|
2015
Q3 | $3.97M | Buy |
101,267
+357
| +0.4% | +$14K | 0.89% | 38 |
|
|
2015
Q2 | $4.24M | Sell |
100,910
-1,169
| -1% | -$49.1K | 0.96% | 30 |
|
|
2015
Q1 | $4.11M | Sell |
102,079
-37,800
| -27% | -$1.52M | 0.95% | 34 |
|
|
2014
Q4 | $5.68M | Sell |
139,879
-2,757
| -2% | -$112K | 1.31% | 9 |
|
|
2014
Q3 | $5.52M | Buy |
142,636
+83
| +0.1% | +$3.21K | 1.34% | 15 |
|
|
2014
Q2 | $5.34M | Sell |
142,553
-2,436
| -2% | -$91.3K | 1.23% | 17 |
|
|
2014
Q1 | $5.12M | Sell |
144,989
-2,683
| -2% | -$94.7K | 1.23% | 18 |
|
|
2013
Q4 | $5.16M | Sell |
147,672
-2,590
| -2% | -$90.5K | 1.23% | 19 |
|
|
2013
Q3 | $4.54M | Sell |
150,262
-2,105
| -1% | -$63.5K | 1.19% | 19 |
|
|
2013
Q2 | $4.27M | Buy |
+152,367
| New | +$4.27M | 1.22% | 19 |
|