Bank of New York Mellon’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
75,387
-834
| -1% | -$1.43K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $128K | Hold |
76,221
| – | – | ﹤0.01% | 3947 |
|
|
2024
Q4 | $182K | Hold |
76,221
| – | – | ﹤0.01% | 3945 |
|
|
2024
Q3 | $280K | Sell |
76,221
-29,182
| -28% | -$107K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $253K | Buy |
105,403
+2,656
| +3% | +$6.37K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $260K | Sell |
102,747
-18,793
| -15% | -$47.5K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $332K | Hold |
121,540
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q3 | $332K | Buy |
121,540
+5,752
| +5% | +$15.7K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $492K | Buy |
115,788
+640
| +0.6% | +$2.72K | ﹤0.01% | 3597 |
|
|
2023
Q1 | $473K | Buy |
115,148
+3,823
| +3% | +$15.7K | ﹤0.01% | 3514 |
|
|
2022
Q4 | $314K | Sell |
111,325
-2,988
| -3% | -$8.43K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $322K | Buy |
114,313
+29,620
| +35% | +$83.4K | ﹤0.01% | 3795 |
|
|
2022
Q2 | $360K | Buy |
84,693
+1,882
| +2% | +$8K | ﹤0.01% | 3781 |
|
|
2022
Q1 | $616K | Buy |
82,811
+13,040
| +19% | +$97K | ﹤0.01% | 3589 |
|
|
2021
Q4 | $848K | Buy |
69,771
+10,978
| +19% | +$133K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $1.23M | Buy |
+58,793
| New | +$1.23M | ﹤0.01% | 3280 |
|