Bank of New York Mellon’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,678
| Closed | -$82.9K | – | 4243 |
|
|
2025
Q1 | $82.9K | Hold |
37,678
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q4 | $160K | Sell |
37,678
-27,958
| -43% | -$119K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $335K | Sell |
65,636
-25,337
| -28% | -$129K | ﹤0.01% | 3700 |
|
|
2024
Q2 | $549K | Sell |
90,973
-11,078
| -11% | -$66.8K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $694K | Sell |
102,051
-4,354
| -4% | -$29.6K | ﹤0.01% | 3338 |
|
|
2023
Q4 | $802K | Sell |
106,405
-24,909
| -19% | -$188K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $1.07M | Buy |
131,314
+1,985
| +2% | +$16.1K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $907K | Sell |
129,329
-3,254
| -2% | -$22.8K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $1.02M | Sell |
132,583
-2,974
| -2% | -$22.9K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $1.23M | Sell |
135,557
-7,710
| -5% | -$69.8K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $991K | Buy |
143,267
+4,272
| +3% | +$29.6K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $975K | Sell |
138,995
-11,055
| -7% | -$77.5K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $1.41M | Buy |
150,050
+4,315
| +3% | +$40.4K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $2.35M | Sell |
145,735
-14,808
| -9% | -$239K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $2.25M | Buy |
160,543
+7,154
| +5% | +$100K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $2.45M | Sell |
153,389
-1,006
| -0.7% | -$16.1K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $1.75M | Sell |
154,395
-2,379
| -2% | -$26.9K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $1.28M | Buy |
156,774
+25,256
| +19% | +$206K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $793K | Sell |
131,518
-46,187
| -26% | -$278K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $1.01M | Sell |
177,705
-8,761
| -5% | -$49.6K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $770K | Buy |
186,466
+28,669
| +18% | +$118K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $1.93M | Sell |
157,797
-5,583
| -3% | -$68.4K | ﹤0.01% | 2832 |
|
|
2019
Q3 | $1.54M | Buy |
163,380
+8,947
| +6% | +$84.5K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $1.18M | Sell |
154,433
-11,204
| -7% | -$85.5K | ﹤0.01% | 3101 |
|
|
2019
Q1 | $1.84M | Buy |
165,637
+5,523
| +3% | +$61.5K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $1.74M | Sell |
160,114
-13,976
| -8% | -$152K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $3.3M | Buy |
174,090
+13,774
| +9% | +$261K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $2.43M | Buy |
160,316
+7,713
| +5% | +$117K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $1.72M | Buy |
152,603
+92,109
| +152% | +$1.04M | ﹤0.01% | 2892 |
|
|
2017
Q4 | $893K | Buy |
60,494
+14,060
| +30% | +$208K | ﹤0.01% | 3311 |
|
|
2017
Q3 | $556K | Sell |
46,434
-2,405
| -5% | -$28.8K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $496K | Buy |
48,839
+1,644
| +3% | +$16.7K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $426K | Sell |
47,195
-2,847
| -6% | -$25.7K | ﹤0.01% | 3612 |
|
|
2016
Q4 | $660K | Buy |
50,042
+12,357
| +33% | +$163K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $353K | Sell |
37,685
-3,047
| -7% | -$28.5K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $236K | Sell |
40,732
-120
| -0.3% | -$695 | ﹤0.01% | 3838 |
|
|
2016
Q1 | $273K | Sell |
40,852
-12,656
| -24% | -$84.6K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $355K | Sell |
53,508
-38,672
| -42% | -$257K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $678K | Buy |
92,180
+2,149
| +2% | +$15.8K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $871K | Buy |
90,031
+28,469
| +46% | +$275K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $963K | Buy |
61,562
+10,639
| +21% | +$166K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $494K | Sell |
50,923
-13,922
| -21% | -$135K | ﹤0.01% | 3621 |
|
|
2014
Q3 | $488K | Sell |
64,845
-1,583
| -2% | -$11.9K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $534K | Sell |
66,428
-3,753
| -5% | -$30.2K | ﹤0.01% | 3589 |
|
|
2014
Q1 | $821K | Sell |
70,181
-3,467
| -5% | -$40.6K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $844K | Buy |
73,648
+13,942
| +23% | +$160K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $866K | Buy |
59,706
+4,882
| +9% | +$70.8K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $877K | Buy |
+54,824
| New | +$877K | ﹤0.01% | 3253 |
|