Bank of New York Mellon’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-685
| Closed | -$7.26K | – | 4298 |
|
|
2023
Q4 | $7.26K | Hold |
685
| – | – | ﹤0.01% | 4275 |
|
|
2023
Q3 | $13.5K | Buy |
685
+1
| +0.1% | +$20 | ﹤0.01% | 4268 |
|
|
2023
Q2 | $52.4K | Hold |
684
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q1 | $64.7K | Hold |
684
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q4 | $66.6K | Hold |
684
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q3 | $177K | Sell |
684
-13
| -2% | -$3.36K | ﹤0.01% | 4060 |
|
|
2022
Q2 | $130K | Sell |
697
-3,884
| -85% | -$724K | ﹤0.01% | 4174 |
|
|
2022
Q1 | $448K | Hold |
4,581
| – | – | ﹤0.01% | 3775 |
|
|
2021
Q4 | $749K | Buy |
4,581
+4
| +0.1% | +$654 | ﹤0.01% | 3557 |
|
|
2021
Q3 | $1.25M | Buy |
4,577
+307
| +7% | +$83.8K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $1.69M | Sell |
4,270
-2,374
| -36% | -$940K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $3.59M | Buy |
6,644
+598
| +10% | +$323K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $2.29M | Sell |
6,046
-115
| -2% | -$43.5K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $2.33M | Sell |
6,161
-5
| -0.1% | -$1.89K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $3.03M | Buy |
6,166
+623
| +11% | +$307K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $2.04M | Buy |
5,543
+956
| +21% | +$351K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $3.25M | Buy |
4,587
+276
| +6% | +$195K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $2.77M | Buy |
4,311
+5
| +0.1% | +$3.21K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $3.77M | Buy |
4,306
+468
| +12% | +$409K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $2.22M | Buy |
3,838
+26
| +0.7% | +$15K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.07M | Sell |
3,812
-193
| -5% | -$54.1K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $1.92M | Sell |
4,005
-24
| -0.6% | -$11.5K | ﹤0.01% | 2847 |
|
|
2018
Q2 | $1.83M | Sell |
4,029
-103
| -2% | -$46.7K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $2.43M | Buy |
4,132
+50
| +1% | +$29.4K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $2.54M | Sell |
4,082
-41
| -1% | -$25.5K | ﹤0.01% | 2707 |
|
|
2017
Q3 | $3.8M | Buy |
4,123
+46
| +1% | +$42.4K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $3.8M | Buy |
4,077
+88
| +2% | +$82.1K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $3.79M | Buy |
3,989
+64
| +2% | +$60.9K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $3.15M | Buy |
3,925
+174
| +5% | +$140K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $3.17M | Sell |
3,751
-314
| -8% | -$265K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $3.35M | Buy |
4,065
+145
| +4% | +$119K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $4.36M | Sell |
3,920
-44
| -1% | -$49K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $4.94M | Sell |
3,964
-123
| -3% | -$153K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $5.52M | Sell |
4,087
-931
| -19% | -$1.26M | ﹤0.01% | 2175 |
|
|
2015
Q2 | $9.03M | Buy |
5,018
+1,250
| +33% | +$2.25M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $6.09M | Buy |
3,768
+246
| +7% | +$397K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $2.68M | Sell |
3,522
-77
| -2% | -$58.6K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $1.43M | Buy |
3,599
+514
| +17% | +$204K | ﹤0.01% | 3091 |
|
|
2014
Q2 | $1.87M | Buy |
3,085
+10
| +0.3% | +$6.05K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $2.11M | Buy |
3,075
+393
| +15% | +$270K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $1.75M | Buy |
2,682
+167
| +7% | +$109K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $1.49M | Buy |
2,515
+31
| +1% | +$18.3K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $787K | Buy |
+2,484
| New | +$787K | ﹤0.01% | 3311 |
|