Bank of New York Mellon’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
131,337
-265
| -0.2% | -$840 | ﹤0.01% | 3593 |
|
|
2025
Q1 | $313K | Buy |
131,602
+8,957
| +7% | +$21.3K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $419K | Sell |
122,645
-12,782
| -9% | -$43.7K | ﹤0.01% | 3593 |
|
|
2024
Q3 | $486K | Sell |
135,427
-45,474
| -25% | -$163K | ﹤0.01% | 3526 |
|
|
2024
Q2 | $727K | Buy |
180,901
+168,813
| +1,397% | +$679K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $50.3K | Sell |
12,088
-16,717
| -58% | -$69.5K | ﹤0.01% | 4075 |
|
|
2023
Q4 | $105K | Sell |
28,805
-36,151
| -56% | -$132K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $155K | Buy |
64,956
+1,729
| +3% | +$4.13K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $162K | Sell |
63,227
-145,416
| -70% | -$372K | ﹤0.01% | 4012 |
|
|
2023
Q1 | $528K | Sell |
208,643
-6,232
| -3% | -$15.8K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $1.09M | Buy |
214,875
+29,630
| +16% | +$151K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $1.65M | Sell |
185,245
-39,572
| -18% | -$352K | ﹤0.01% | 2953 |
|
|
2022
Q2 | $1.82M | Sell |
224,817
-30,938
| -12% | -$250K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $2.55M | Buy |
255,755
+125,812
| +97% | +$1.25M | ﹤0.01% | 2803 |
|
|
2021
Q4 | $2M | Sell |
129,943
-29,035
| -18% | -$448K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $4.52M | Buy |
158,978
+100,057
| +170% | +$2.84M | ﹤0.01% | 2536 |
|
|
2021
Q2 | $2M | Buy |
58,921
+15,089
| +34% | +$513K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $1.66M | Buy |
+43,832
| New | +$1.66M | ﹤0.01% | 3031 |
|