Bank of New York Mellon’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
127,576
+2,813
| +2% | +$23.2K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $820K | Sell |
124,763
-360
| -0.3% | -$2.37K | ﹤0.01% | 3157 |
|
|
2024
Q4 | $867K | Sell |
125,123
-6,661
| -5% | -$46.2K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $1.21M | Sell |
131,784
-47,120
| -26% | -$434K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $1.6M | Buy |
178,904
+11,476
| +7% | +$103K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $1.22M | Buy |
167,428
+1,979
| +1% | +$14.4K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $1.18M | Sell |
165,449
-7,352
| -4% | -$52.6K | ﹤0.01% | 3099 |
|
|
2023
Q3 | $1.07M | Sell |
172,801
-1,684
| -1% | -$10.4K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $1.05M | Sell |
174,485
-1,680
| -1% | -$10.1K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $1.09M | Sell |
176,165
-4,043
| -2% | -$25K | ﹤0.01% | 3096 |
|
|
2022
Q4 | $818K | Buy |
180,208
+1,919
| +1% | +$8.71K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $640K | Buy |
178,289
+16,270
| +10% | +$58.4K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $467K | Sell |
162,019
-32,337
| -17% | -$93.2K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $616K | Buy |
194,356
+1,134
| +0.6% | +$3.59K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $607K | Buy |
193,222
+5,524
| +3% | +$17.4K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $687K | Buy |
187,698
+15,055
| +9% | +$55.1K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $642K | Buy |
+172,643
| New | +$642K | ﹤0.01% | 3648 |
|
|
2020
Q2 | – | Sell |
-219,176
| Closed | -$693K | – | 4144 |
|
|
2020
Q1 | $693K | Sell |
219,176
-5,690
| -3% | -$18K | ﹤0.01% | 3208 |
|
|
2019
Q4 | $1.2M | Sell |
224,866
-1,083
| -0.5% | -$5.77K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $903K | Sell |
225,949
-4,552
| -2% | -$18.2K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $793K | Sell |
230,501
-12,455
| -5% | -$42.8K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $952K | Buy |
242,956
+15,007
| +7% | +$58.8K | ﹤0.01% | 3217 |
|
|
2018
Q4 | $761K | Sell |
227,949
-33,396
| -13% | -$111K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $1.76M | Buy |
261,345
+265
| +0.1% | +$1.79K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $2.02M | Buy |
261,080
+15,115
| +6% | +$117K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $1.99M | Buy |
245,965
+17,686
| +8% | +$143K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $2.13M | Sell |
228,279
-959
| -0.4% | -$8.94K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $2.05M | Sell |
229,238
-69,832
| -23% | -$624K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $1.99M | Buy |
299,070
+42,147
| +16% | +$281K | ﹤0.01% | 2852 |
|
|
2017
Q1 | $2.35M | Buy |
256,923
+7,475
| +3% | +$68.4K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $2M | Buy |
249,448
+34,051
| +16% | +$273K | ﹤0.01% | 2854 |
|
|
2016
Q3 | $1.66M | Buy |
215,397
+23,839
| +12% | +$184K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $1.37M | Buy |
191,558
+6,883
| +4% | +$49.1K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $1.6M | Buy |
184,675
+20,933
| +13% | +$181K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $1.62M | Sell |
163,742
-980
| -0.6% | -$9.67K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $4.88M | Buy |
164,722
+2,845
| +2% | +$84.3K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $6.93M | Buy |
161,877
+10,641
| +7% | +$456K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $7.04M | Sell |
151,236
-1,360,726
| -90% | -$63.4M | ﹤0.01% | 2130 |
|
|
2014
Q4 | $76.9M | Sell |
1,511,962
-63,263
| -4% | -$3.22M | 0.02% | 687 |
|
|
2014
Q3 | $105M | Sell |
1,575,225
-47,297
| -3% | -$3.14M | 0.03% | 556 |
|
|
2014
Q2 | $101M | Sell |
1,622,522
-40,706
| -2% | -$2.53M | 0.03% | 579 |
|
|
2014
Q1 | $93.5M | Buy |
1,663,228
+1,480,154
| +809% | +$83.2M | 0.03% | 604 |
|
|
2013
Q4 | $8.79M | Buy |
183,074
+9,441
| +5% | +$453K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $7.42M | Sell |
173,633
-2,031
| -1% | -$86.8K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $7.14M | Buy |
+175,664
| New | +$7.14M | ﹤0.01% | 1981 |
|