Oberweis Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
2,897
-49
| -2% | -$4.46K | 0.01% | 180 |
|
|
2025
Q1 | $247K | Buy |
2,946
+1
| +0% | +$84 | 0.01% | 187 |
|
|
2024
Q4 | $226K | Sell |
2,945
-58
| -2% | -$4.46K | 0.01% | 194 |
|
|
2024
Q3 | $216K | Buy |
+3,003
| New | +$216K | 0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-4,248
| Closed | -$218K | – | 162 |
|
|
2021
Q2 | $218K | Buy |
4,248
+1
| +0% | +$51 | 0.05% | 150 |
|
|
2021
Q1 | $201K | Buy |
+4,247
| New | +$201K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-4,842
| Closed | -$244K | – | 175 |
|
|
2019
Q4 | $244K | Buy |
4,842
+1
| +0% | +$50 | 0.08% | 178 |
|
|
2019
Q3 | $219K | Buy |
4,841
+2
| +0% | +$90 | 0.05% | 185 |
|
|
2019
Q2 | $214K | Buy |
4,839
+1
| +0% | +$44 | 0.04% | 188 |
|
|
2019
Q1 | $244K | Buy |
4,838
+1
| +0% | +$50 | 0.05% | 185 |
|
|
2018
Q4 | $228K | Buy |
4,837
+1
| +0% | +$47 | 0.05% | 186 |
|
|
2018
Q3 | $247K | Buy |
4,836
+2
| +0% | +$102 | 0.05% | 200 |
|
|
2018
Q2 | $261K | Hold |
4,834
| – | – | 0.07% | 201 |
|
|
2018
Q1 | $249K | Buy |
4,834
+1
| +0% | +$52 | 0.07% | 205 |
|
|
2017
Q4 | $260K | Hold |
4,833
| – | – | 0.06% | 216 |
|
|
2017
Q3 | $256K | Sell |
4,833
-38
| -0.8% | -$2.01K | 0.07% | 140 |
|
|
2017
Q2 | $249K | Sell |
4,871
-78
| -2% | -$3.99K | 0.07% | 126 |
|
|
2017
Q1 | $234K | Buy |
4,949
+1
| +0% | +$47 | 0.07% | 128 |
|
|
2016
Q4 | $234K | Sell |
4,948
-170
| -3% | -$8.04K | 0.07% | 121 |
|
|
2016
Q3 | $204K | Sell |
5,118
-540
| -10% | -$21.5K | 0.06% | 129 |
|
|
2016
Q2 | $220K | Buy |
5,658
+2
| +0% | +$78 | 0.07% | 158 |
|
|
2016
Q1 | $208K | Buy |
5,656
+1
| +0% | +$37 | 0.06% | 170 |
|
|
2015
Q4 | $233K | Buy |
5,655
+1
| +0% | +$41 | 0.07% | 171 |
|
|
2015
Q3 | $221K | Buy |
5,654
+1
| +0% | +$39 | 0.06% | 151 |
|
|
2015
Q2 | $237K | Sell |
5,653
-1,010
| -15% | -$42.3K | 0.06% | 158 |
|
|
2015
Q1 | $268K | Sell |
6,663
-159
| -2% | -$6.4K | 0.08% | 152 |
|
|
2014
Q4 | $277K | Buy |
6,822
+1
| +0% | +$41 | 0.08% | 107 |
|
|
2014
Q3 | $264K | Buy |
6,821
+1
| +0% | +$39 | 0.07% | 116 |
|
|
2014
Q2 | $256K | Buy |
6,820
+461
| +7% | +$17.3K | 0.06% | 127 |
|
|
2014
Q1 | $224K | Buy |
6,359
+1
| +0% | +$35 | 0.05% | 137 |
|
|
2013
Q4 | $222K | Buy |
+6,358
| New | +$222K | 0.05% | 131 |
|