SIA
Sit 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 | $5.77M | Buy |
63,315
+17,355
| +38% | +$1.58M | 0.12% | 179 |
|
|
2025
Q1 | $3.86M | Sell |
45,960
-11,350
| -20% | -$952K | 0.09% | 230 |
|
|
2024
Q4 | $4.4M | Sell |
57,310
-73,430
| -56% | -$5.64M | 0.1% | 221 |
|
|
2024
Q3 | $9.4M | Sell |
130,740
-23,445
| -15% | -$1.68M | 0.21% | 136 |
|
|
2024
Q2 | $9.23M | Sell |
154,185
-17,280
| -10% | -$1.03M | 0.21% | 137 |
|
|
2024
Q1 | $9.88M | Sell |
171,465
-16,700
| -9% | -$962K | 0.23% | 133 |
|
|
2023
Q4 | $9.79M | Buy |
188,165
+40,380
| +27% | +$2.1M | 0.24% | 124 |
|
|
2023
Q3 | $6.3M | Sell |
147,785
-9,390
| -6% | -$400K | 0.17% | 170 |
|
|
2023
Q2 | $7M | Sell |
157,175
-70,950
| -31% | -$3.16M | 0.18% | 154 |
|
|
2023
Q1 | $10.4M | Buy |
+228,125
| New | +$10.4M | 0.28% | 109 |
|
|
2018
Q4 | – | Sell |
-11,270
| Closed | -$575K | – | 537 |
|
|
2018
Q3 | $575K | Hold |
11,270
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $608K | Hold |
11,270
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $581K | Hold |
11,270
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $607K | Hold |
11,270
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $598K | Hold |
11,270
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $575K | Hold |
11,270
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $532K | Hold |
11,270
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $534K | Hold |
11,270
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $449K | Hold |
11,270
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $438K | Hold |
11,270
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $415K | Hold |
11,270
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $465K | Sell |
11,270
-2,100
| -16% | -$86.6K | 0.01% | 361 |
|
|
2015
Q3 | $523K | Sell |
13,370
-8,600
| -39% | -$336K | 0.01% | 364 |
|
|
2015
Q2 | $922K | Hold |
21,970
| – | – | 0.02% | 316 |
|
|
2015
Q1 | $884K | Hold |
21,970
| – | – | 0.02% | 313 |
|
|
2014
Q4 | $891K | Hold |
21,970
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $851K | Hold |
21,970
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $823K | Hold |
21,970
| – | – | 0.01% | 350 |
|
|
2014
Q1 | $775K | Hold |
21,970
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $768K | Hold |
21,970
| – | – | 0.01% | 368 |
|
|
2013
Q3 | $663K | Hold |
21,970
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $616K | Buy |
+21,970
| New | +$616K | 0.01% | 355 |
|