Bank of New York Mellon’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,786
| Closed | -$3.79M | – | 4510 |
|
|
2023
Q1 | $3.79M | Sell |
43,786
-7,130
| -14% | -$617K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $2.28M | Buy |
50,916
+2,792
| +6% | +$125K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $2.6M | Buy |
48,124
+3,932
| +9% | +$212K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $1.52M | Sell |
44,192
-3,762
| -8% | -$130K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $2.06M | Sell |
47,954
-634
| -1% | -$27.2K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $2.51M | Buy |
48,588
+8,094
| +20% | +$418K | ﹤0.01% | 2857 |
|
|
2021
Q3 | $2.02M | Buy |
40,494
+1,565
| +4% | +$77.9K | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.14M | Buy |
38,929
+30,882
| +384% | +$903K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $218K | Sell |
8,047
-864
| -10% | -$23.4K | ﹤0.01% | 4020 |
|
|
2020
Q4 | $290K | Buy |
+8,911
| New | +$290K | ﹤0.01% | 3842 |
|
|
2015
Q4 | – | Sell |
-10,377
| Closed | -$536K | – | 4336 |
|
|
2015
Q3 | $536K | Sell |
10,377
-2,433
| -19% | -$126K | ﹤0.01% | 3520 |
|
|
2015
Q2 | $951K | Buy |
12,810
+5,223
| +69% | +$388K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $662K | Sell |
7,587
-389
| -5% | -$33.9K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $503K | Sell |
7,976
-5,288
| -40% | -$333K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $655K | Sell |
13,264
-6,036
| -31% | -$298K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $857K | Hold |
19,300
| – | – | ﹤0.01% | 3399 |
|
|
2014
Q1 | $786K | Sell |
19,300
-5,649
| -23% | -$230K | ﹤0.01% | 3393 |
|
|
2013
Q4 | $1.22M | Sell |
24,949
-10,954
| -31% | -$533K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $1.41M | Buy |
35,903
+1,093
| +3% | +$42.9K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1.9M | Buy |
+34,810
| New | +$1.9M | ﹤0.01% | 2816 |
|