Dynamic Technology Lab’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 | $2.09M | Buy |
+22,891
| New | +$2.09M | 0.28% | 49 |
|
|
2025
Q1 | – | Sell |
-8,580
| Closed | -$659K | – | 1014 |
|
|
2024
Q4 | $659K | Sell |
8,580
-9,695
| -53% | -$745K | 0.11% | 339 |
|
|
2024
Q3 | $1.31M | Buy |
18,275
+13,982
| +326% | +$1M | 0.14% | 234 |
|
|
2024
Q2 | $257K | Buy |
+4,293
| New | +$257K | 0.03% | 723 |
|
|
2023
Q2 | – | Sell |
-9,515
| Closed | -$432K | – | 1005 |
|
|
2023
Q1 | $432K | Buy |
+9,515
| New | +$432K | 0.04% | 674 |
|
|
2022
Q4 | – | Sell |
-28,442
| Closed | -$1.1M | – | 1115 |
|
|
2022
Q3 | $1.1M | Buy |
+28,442
| New | +$1.1M | 0.11% | 341 |
|
|
2022
Q2 | – | Sell |
-37,694
| Closed | -$1.87M | – | 1149 |
|
|
2022
Q1 | $1.87M | Buy |
37,694
+13,361
| +55% | +$663K | 0.22% | 87 |
|
|
2021
Q4 | $1.41M | Buy |
+24,333
| New | +$1.41M | 0.16% | 186 |
|
|
2021
Q3 | – | Sell |
-7,387
| Closed | -$378K | – | 1098 |
|
|
2021
Q2 | $378K | Buy |
+7,387
| New | +$378K | 0.04% | 683 |
|
|
2020
Q1 | – | Sell |
-7,046
| Closed | -$355K | – | 1041 |
|
|
2019
Q4 | $355K | Buy |
+7,046
| New | +$355K | 0.06% | 599 |
|
|
2019
Q3 | – | Sell |
-45,590
| Closed | -$2.01M | – | 961 |
|
|
2019
Q2 | $2.01M | Buy |
45,590
+16,120
| +55% | +$712K | 0.34% | 38 |
|
|
2019
Q1 | $1.49M | Buy |
+29,470
| New | +$1.49M | 0.24% | 87 |
|
|
2018
Q3 | – | Sell |
-5,664
| Closed | -$305K | – | 1024 |
|
|
2018
Q2 | $305K | Sell |
5,664
-2,366
| -29% | -$127K | 0.05% | 680 |
|
|
2018
Q1 | $414K | Sell |
8,030
-14,933
| -65% | -$770K | 0.06% | 568 |
|
|
2017
Q4 | $1.24M | Buy |
+22,963
| New | +$1.24M | 0.22% | 70 |
|
|
2017
Q1 | – | Sell |
-24,048
| Closed | -$1.14M | – | 966 |
|
|
2016
Q4 | $1.14M | Buy |
24,048
+14,318
| +147% | +$678K | 0.31% | 27 |
|
|
2016
Q3 | $388K | Buy |
+9,730
| New | +$388K | 0.1% | 355 |
|
|
2016
Q2 | – | Sell |
-31,553
| Closed | -$1.16M | – | 878 |
|
|
2016
Q1 | $1.16M | Buy |
31,553
+26,651
| +544% | +$981K | 0.31% | 20 |
|
|
2015
Q4 | $202K | Sell |
4,902
-2,899
| -37% | -$119K | 0.06% | 705 |
|
|
2015
Q3 | $305K | Sell |
7,801
-15,445
| -66% | -$604K | 0.1% | 436 |
|
|
2015
Q2 | $977K | Buy |
+23,246
| New | +$977K | 0.34% | 26 |
|