EOJOAM
E. Ohman J:or Asset Management’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 | $2.73M | Hold |
30,003
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $2.52M | Sell |
30,003
-4,800
| -14% | -$403K | 0.07% | 143 |
|
|
2024
Q4 | $2.67M | Buy |
34,803
+5,950
| +21% | +$457K | 0.06% | 135 |
|
|
2024
Q3 | $2.07M | Sell |
28,853
-3,500
| -11% | -$252K | 0.05% | 155 |
|
|
2024
Q2 | $1.94M | Hold |
32,353
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $1.86M | Buy |
32,353
+2,200
| +7% | +$127K | 0.05% | 159 |
|
|
2023
Q4 | $1.57M | Sell |
30,153
-5,800
| -16% | -$302K | 0.06% | 161 |
|
|
2023
Q3 | $1.53M | Hold |
35,953
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $1.6M | Buy |
35,953
+1,900
| +6% | +$84.6K | 0.06% | 185 |
|
|
2023
Q1 | $1.55M | Buy |
34,053
+700
| +2% | +$31.8K | 0.06% | 188 |
|
|
2022
Q4 | $1.52M | Hold |
33,353
| – | – | 0.07% | 184 |
|
|
2022
Q3 | $1.28M | Sell |
33,353
-3,600
| -10% | -$139K | 0.06% | 192 |
|
|
2022
Q2 | $1.54M | Sell |
36,953
-1,200
| -3% | -$50.1K | 0.07% | 172 |
|
|
2022
Q1 | $1.89M | Hold |
38,153
| – | – | 0.06% | 184 |
|
|
2021
Q4 | $2.22M | Buy |
38,153
+3,000
| +9% | +$174K | 0.06% | 182 |
|
|
2021
Q3 | $1.82M | Hold |
35,153
| – | – | 0.06% | 191 |
|
|
2021
Q2 | $1.8M | Hold |
35,153
| – | – | 0.06% | 199 |
|
|
2021
Q1 | $1.66M | Hold |
35,153
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $1.49M | Buy |
35,153
+4,000
| +13% | +$170K | 0.06% | 177 |
|
|
2020
Q3 | $1.07M | Hold |
31,153
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $1.2M | Hold |
31,153
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $1.05M | Sell |
31,153
-11,100
| -26% | -$374K | 0.08% | 134 |
|
|
2019
Q4 | $2.13M | Buy |
42,253
+353
| +0.8% | +$17.8K | 0.12% | 111 |
|
|
2019
Q3 | $1.89M | Buy |
41,900
+7,800
| +23% | +$353K | 0.12% | 109 |
|
|
2019
Q2 | $1.51M | Sell |
34,100
-5,300
| -13% | -$234K | 0.1% | 122 |
|
|
2019
Q1 | $1.99M | Sell |
39,400
-2,700
| -6% | -$136K | 0.13% | 92 |
|
|
2018
Q4 | $1.98M | Sell |
42,100
-5,800
| -12% | -$273K | 0.14% | 91 |
|
|
2018
Q3 | $2.44M | Buy |
47,900
+4,500
| +10% | +$229K | 0.16% | 98 |
|
|
2018
Q2 | $2.34M | Buy |
43,400
+14,700
| +51% | +$793K | 0.17% | 100 |
|
|
2018
Q1 | $1.48M | Sell |
28,700
-2,100
| -7% | -$108K | 0.12% | 108 |
|
|
2017
Q4 | $1.66M | Buy |
30,800
+4,400
| +17% | +$237K | 0.14% | 104 |
|
|
2017
Q3 | $1.4M | Buy |
26,400
+500
| +2% | +$26.5K | 0.12% | 112 |
|
|
2017
Q2 | $1.32M | Sell |
25,900
-2,500
| -9% | -$128K | 0.13% | 113 |
|
|
2017
Q1 | $1.34M | Buy |
28,400
+4,800
| +20% | +$227K | 0.16% | 115 |
|
|
2016
Q4 | $1.12M | Hold |
23,600
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $941K | Buy |
23,600
+2,100
| +10% | +$83.7K | 0.14% | 119 |
|
|
2016
Q2 | $835K | Hold |
21,500
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $792K | Hold |
21,500
| – | – | 0.14% | 120 |
|
|
2015
Q4 | $886K | Buy |
21,500
+1,800
| +9% | +$74.2K | 0.16% | 112 |
|
|
2015
Q3 | $771K | Sell |
19,700
-4,500
| -19% | -$176K | 0.21% | 97 |
|
|
2015
Q2 | $1.02M | Hold |
24,200
| – | – | 0.24% | 94 |
|
|
2015
Q1 | $974K | Hold |
24,200
| – | – | 0.23% | 98 |
|
|
2014
Q4 | $993K | Sell |
24,200
-3,200
| -12% | -$131K | 0.24% | 93 |
|
|
2014
Q3 | $1.06M | Hold |
27,400
| – | – | 0.26% | 85 |
|
|
2014
Q2 | $1.03M | Hold |
27,400
| – | – | 0.25% | 85 |
|
|
2014
Q1 | $967K | Hold |
27,400
| – | – | 0.24% | 88 |
|
|
2013
Q4 | $946K | Sell |
27,400
-2,900
| -10% | -$100K | 0.22% | 99 |
|
|
2013
Q3 | $915K | Buy |
30,300
+3,900
| +15% | +$118K | 0.23% | 97 |
|
|
2013
Q2 | $741K | Buy |
+26,400
| New | +$741K | 0.2% | 112 |
|