Bank of New York Mellon’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
88,807
-124
| -0.1% | -$2.92K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.14M | Sell |
88,931
-6,117
| -6% | -$147K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $1.98M | Sell |
95,048
-898
| -0.9% | -$18.7K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $1.88M | Sell |
95,946
-18,649
| -16% | -$365K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $1.89M | Buy |
114,595
+11,901
| +12% | +$196K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $1.77M | Sell |
102,694
-6,379
| -6% | -$110K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $2.07M | Sell |
109,073
-23,395
| -18% | -$444K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $2.22M | Sell |
132,468
-723
| -0.5% | -$12.1K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $2M | Sell |
133,191
-10,843
| -8% | -$163K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $2.1M | Buy |
144,034
+9
| +0% | +$131 | ﹤0.01% | 2783 |
|
|
2022
Q4 | $1.99M | Buy |
144,025
+3,811
| +3% | +$52.7K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $1.51M | Sell |
140,214
-58,913
| -30% | -$634K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $2.12M | Buy |
199,127
+40,530
| +26% | +$430K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $2.04M | Sell |
158,597
-6,838
| -4% | -$87.9K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $2.29M | Sell |
165,435
-1,019
| -0.6% | -$14.1K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $1.67M | Buy |
166,454
+17,540
| +12% | +$176K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $1.38M | Sell |
148,914
-8,567
| -5% | -$79.6K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $1.41M | Buy |
157,481
+3,917
| +3% | +$35K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $771K | Buy |
153,564
+22,754
| +17% | +$114K | ﹤0.01% | 3396 |
|
|
2020
Q3 | $647K | Sell |
130,810
-5,849
| -4% | -$28.9K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $882K | Buy |
136,659
+12,531
| +10% | +$80.9K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $647K | Buy |
124,128
+5,778
| +5% | +$30.1K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $964K | Buy |
118,350
+2,108
| +2% | +$17.2K | ﹤0.01% | 3264 |
|
|
2019
Q3 | $846K | Sell |
116,242
-4,556
| -4% | -$33.2K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $761K | Sell |
120,798
-3,391
| -3% | -$21.4K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $786K | Buy |
124,189
+1,374
| +1% | +$8.7K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $687K | Sell |
122,815
-1,844
| -1% | -$10.3K | ﹤0.01% | 3311 |
|
|
2018
Q3 | $817K | Buy |
124,659
+6,482
| +5% | +$42.5K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $803K | Sell |
118,177
-1,437
| -1% | -$9.76K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $760K | Buy |
119,614
+2,458
| +2% | +$15.6K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $697K | Buy |
117,156
+25,787
| +28% | +$153K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $571K | Sell |
91,369
-3,917
| -4% | -$24.5K | ﹤0.01% | 3524 |
|
|
2017
Q2 | $672K | Sell |
95,286
-287
| -0.3% | -$2.02K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $697K | Buy |
95,573
+2,985
| +3% | +$21.8K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $570K | Buy |
92,588
+11,963
| +15% | +$73.6K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $480K | Sell |
80,625
-4,104
| -5% | -$24.4K | ﹤0.01% | 3560 |
|
|
2016
Q2 | $465K | Buy |
84,729
+10,612
| +14% | +$58.2K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $423K | Buy |
74,117
+1,025
| +1% | +$5.85K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $449K | Sell |
73,092
-7,404
| -9% | -$45.5K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $515K | Sell |
80,496
-2,940
| -4% | -$18.8K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $604K | Buy |
83,436
+57,898
| +227% | +$419K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $169K | Sell |
25,538
-200
| -0.8% | -$1.32K | ﹤0.01% | 3931 |
|
|
2014
Q4 | $208K | Buy |
25,738
+136
| +0.5% | +$1.1K | ﹤0.01% | 3875 |
|
|
2014
Q3 | $211K | Buy |
25,602
+1,283
| +5% | +$10.6K | ﹤0.01% | 3877 |
|
|
2014
Q2 | $211K | Buy |
+24,319
| New | +$211K | ﹤0.01% | 3823 |
|