Bank of New York Mellon’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Buy |
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|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $820K | Sell |
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|
2024
Q4 | $867K | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.09M | Sell |
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|
2022
Q4 | $818K | Buy |
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|
2022
Q3 | $640K | Buy |
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|
2022
Q2 | $467K | Sell |
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|
2022
Q1 | $616K | Buy |
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|
2021
Q4 | $607K | Buy |
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|
2021
Q3 | $687K | Buy |
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|
2021
Q2 | $642K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $693K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $903K | Sell |
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|
2019
Q2 | $793K | Sell |
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|
2019
Q1 | $952K | Buy |
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|
2018
Q4 | $761K | Sell |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $2.02M | Buy |
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|
2018
Q1 | $1.99M | Buy |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $2.05M | Sell |
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|
2017
Q2 | $1.99M | Buy |
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|
2017
Q1 | $2.35M | Buy |
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|
2016
Q4 | $2M | Buy |
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|
2016
Q3 | $1.66M | Buy |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $1.6M | Buy |
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|
2015
Q4 | $1.62M | Sell |
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|
2015
Q3 | $4.88M | Buy |
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|
2015
Q2 | $6.93M | Buy |
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|
2015
Q1 | $7.04M | Sell |
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|
2014
Q4 | $76.9M | Sell |
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|
2014
Q3 | $105M | Sell |
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|
2014
Q2 | $101M | Sell |
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|
2014
Q1 | $93.5M | Buy |
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|
2013
Q4 | $8.79M | Buy |
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|
2013
Q3 | $7.42M | Sell |
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|
2013
Q2 | $7.14M | Buy |
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