Bank of New York Mellon’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
237,691
+10,768
| +5% | +$76.7K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $1.49M | Sell |
226,923
-1,126
| -0.5% | -$7.41K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $2.2M | Sell |
228,049
-13,164
| -5% | -$127K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $1.88M | Sell |
241,213
-28,288
| -10% | -$220K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $2.35M | Buy |
269,501
+6,636
| +3% | +$57.8K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $2.86M | Sell |
262,865
-6,324
| -2% | -$68.7K | ﹤0.01% | 2582 |
|
|
2023
Q4 | $2.62M | Buy |
269,189
+110,143
| +69% | +$1.07M | ﹤0.01% | 2693 |
|
|
2023
Q3 | $2.53M | Sell |
159,046
-2,110
| -1% | -$33.5K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $2.16M | Buy |
161,156
+8,909
| +6% | +$120K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $2M | Sell |
152,247
-23,915
| -14% | -$314K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $2.67M | Buy |
176,162
+2,562
| +1% | +$38.8K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $2.19M | Buy |
173,600
+52,565
| +43% | +$663K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $691K | Sell |
121,035
-9,421
| -7% | -$53.8K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $782K | Sell |
130,456
-1,984
| -1% | -$11.9K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $472K | Buy |
132,440
+1,320
| +1% | +$4.7K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $489K | Buy |
131,120
+5,391
| +4% | +$20.1K | ﹤0.01% | 3818 |
|
|
2021
Q2 | $466K | Sell |
125,729
-26,211
| -17% | -$97.1K | ﹤0.01% | 3798 |
|
|
2021
Q1 | $381K | Buy |
151,940
+58,433
| +62% | +$147K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $148K | Sell |
93,507
-16,942
| -15% | -$26.8K | ﹤0.01% | 4028 |
|
|
2020
Q3 | $135K | Sell |
110,449
-1,485
| -1% | -$1.82K | ﹤0.01% | 3923 |
|
|
2020
Q2 | $189K | Sell |
111,934
-3,261
| -3% | -$5.51K | ﹤0.01% | 3806 |
|
|
2020
Q1 | $229K | Sell |
115,195
-3,087
| -3% | -$6.14K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $592K | Buy |
118,282
+30,034
| +34% | +$150K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $601K | Buy |
88,248
+19,770
| +29% | +$135K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $623K | Buy |
+68,478
| New | +$623K | ﹤0.01% | 3493 |
|