Bank of New York Mellon’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-213,969
| Closed | -$2.67M | – | 4767 |
|
|
2021
Q4 | $2.67M | Buy |
213,969
+37,024
| +21% | +$357K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $1.54M | Buy |
176,945
+3,594
| +2% | +$31.8K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1.74M | Sell |
173,351
-2,869
| -2% | -$30.1K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $1.69M | Sell |
176,220
-463
| -0.3% | -$4.71K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $1.6M | Buy |
176,683
+42,196
| +31% | +$365K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $1.1M | Sell |
134,487
-3,416
| -2% | -$26.5K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $818K | Sell |
137,903
-18,479
| -12% | -$102K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $537K | Sell |
156,382
-32,005
| -17% | -$205K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $1.49M | Buy |
188,387
+20,701
| +12% | +$168K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $1.72M | Buy |
167,686
+5,876
| +4% | +$68.1K | ﹤0.01% | 2836 |
|
|
2019
Q2 | $2.07M | Sell |
161,810
-8,255
| -5% | -$90.3K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $1.71M | Buy |
170,065
+1,904
| +1% | +$19.8K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.68M | Buy |
168,161
+26,591
| +19% | +$287K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $1.67M | Sell |
141,570
-1,708
| -1% | -$22.3K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $2.03M | Sell |
143,278
-6,306
| -4% | -$74.6K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $1.55M | Buy |
149,584
+2,197
| +1% | +$27.2K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $1.79M | Buy |
147,387
+439
| +0.3% | +$5.67K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $2.25M | Sell |
146,948
-2,492
| -2% | -$33.8K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $2.06M | Buy |
149,440
+35,464
| +31% | +$469K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $1.51M | Sell |
113,976
-50,711
| -31% | -$678K | ﹤0.01% | 3023 |
|
|
2016
Q4 | $2.33M | Buy |
164,687
+75,570
| +85% | +$1.05M | ﹤0.01% | 2761 |
|
|
2016
Q3 | $1.06M | Buy |
89,117
+4,574
| +5% | +$48.8K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $770K | Buy |
84,543
+33,696
| +66% | +$315K | ﹤0.01% | 3314 |
|
|
2016
Q1 | $525K | Buy |
50,847
+2,617
| +5% | +$26.4K | ﹤0.01% | 3418 |
|
|
2015
Q4 | $513K | Sell |
48,230
-93,583
| -66% | -$1.09M | ﹤0.01% | 3513 |
|
|
2015
Q3 | $1.98M | Buy |
141,813
+25,472
| +22% | +$367K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $1.77M | Buy |
+116,341
| New | +$1.77M | ﹤0.01% | 2999 |
|
Bank of New York Mellon's TACO Position: Q1 2022 in Review
Bank of New York Mellon sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 213,969 shares — an estimated $2.67M sold.
Bank of New York Mellon first reported a position in TACO in Q2 2015 and held it in 27 quarters. The position peaked at $2.67M in Q4 2021. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Bank of New York Mellon reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 213,969 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $2.67M.
- Bank of New York Mellon first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and held it in 27 quarters.
- Bank of New York Mellon's Del Taco Restaurants, Inc. Common Stock position peaked at $2.67M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.