Bank of New York Mellon’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,920
| Closed | -$3.28M | – | 4749 |
|
|
2021
Q4 | $3.28M | Buy |
91,920
+1,021
| +1% | +$36.4K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $3.22M | Buy |
90,899
+3,684
| +4% | +$130K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $1.94M | Sell |
87,215
-21,410
| -20% | -$477K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $2.83M | Sell |
108,625
-5,357
| -5% | -$139K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $2.43M | Sell |
113,982
-1,945
| -2% | -$41.5K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $2.07M | Sell |
115,927
-8,571
| -7% | -$153K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $2.37M | Sell |
124,498
-1,613
| -1% | -$30.7K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $1.78M | Buy |
126,111
+4,709
| +4% | +$66.4K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $2.24M | Buy |
121,402
+4,317
| +4% | +$79.8K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $1.57M | Sell |
117,085
-1,120
| -0.9% | -$15K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $2.68M | Sell |
118,205
-4,875
| -4% | -$111K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $2.67M | Sell |
123,080
-5,133
| -4% | -$111K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $2.12M | Sell |
128,213
-33,417
| -21% | -$553K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $2.91M | Buy |
161,630
+3,134
| +2% | +$56.3K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $5.89M | Buy |
158,496
+1,358
| +0.9% | +$50.5K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $3.91M | Buy |
157,138
+5,640
| +4% | +$140K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $3.58M | Buy |
151,498
+9,878
| +7% | +$234K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $3.19M | Sell |
141,620
-3,087
| -2% | -$69.6K | ﹤0.01% | 2555 |
|
|
2017
Q2 | $2.33M | Sell |
144,707
-1,925
| -1% | -$31K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $2.45M | Sell |
146,632
-4,671
| -3% | -$78.1K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $2.98M | Sell |
151,303
-15,498
| -9% | -$305K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $3.48M | Sell |
166,801
-8,721
| -5% | -$182K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $4.08M | Buy |
175,522
+18,944
| +12% | +$440K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $3.7M | Buy |
156,578
+6,823
| +5% | +$161K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $3.41M | Buy |
149,755
+9,224
| +7% | +$210K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $2.38M | Sell |
140,531
-15,996
| -10% | -$271K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $3.82M | Sell |
156,527
-2,865
| -2% | -$69.9K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $3.01M | Sell |
159,392
-55,588
| -26% | -$1.05M | ﹤0.01% | 2597 |
|
|
2014
Q4 | $4.89M | Sell |
214,980
-40,466
| -16% | -$920K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $4.84M | Buy |
255,446
+41,876
| +20% | +$793K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $3.64M | Sell |
213,570
-60,797
| -22% | -$1.04M | ﹤0.01% | 2514 |
|
|
2014
Q1 | $4.21M | Buy |
274,367
+79,232
| +41% | +$1.22M | ﹤0.01% | 2412 |
|
|
2013
Q4 | $3.61M | Buy |
195,135
+42,666
| +28% | +$789K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $2.67M | Sell |
152,469
-65,986
| -30% | -$1.15M | ﹤0.01% | 2655 |
|
|
2013
Q2 | $4.46M | Buy |
+218,455
| New | +$4.46M | ﹤0.01% | 2254 |
|