Bank of New York Mellon’s TriNet TNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
219,358
-12,921
| -6% | -$945K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $18.4M | Buy |
232,279
+9,821
| +4% | +$778K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $20.2M | Buy |
222,458
+100,728
| +83% | +$9.14M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $11.8M | Sell |
121,730
-38,457
| -24% | -$3.73M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $16M | Sell |
160,187
-263
| -0.2% | -$26.3K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $21.3M | Sell |
160,450
-19,457
| -11% | -$2.58M | ﹤0.01% | 1547 |
|
|
2023
Q4 | $21.4M | Sell |
179,907
-1,635
| -0.9% | -$194K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $21.1M | Buy |
181,542
+1,907
| +1% | +$222K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $17.1M | Sell |
179,635
-12,051
| -6% | -$1.14M | ﹤0.01% | 1637 |
|
|
2023
Q1 | $15.5M | Sell |
191,686
-38,924
| -17% | -$3.14M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $15.6M | Buy |
230,610
+2,699
| +1% | +$183K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $16.2M | Buy |
227,911
+60,727
| +36% | +$4.33M | ﹤0.01% | 1620 |
|
|
2022
Q2 | $13M | Sell |
167,184
-25,333
| -13% | -$1.97M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $18.9M | Buy |
192,517
+6,480
| +3% | +$637K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $17.7M | Buy |
186,037
+1,436
| +0.8% | +$137K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $17.5M | Buy |
184,601
+8,808
| +5% | +$833K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $12.7M | Buy |
175,793
+3,182
| +2% | +$231K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $13.5M | Sell |
172,611
-15,603
| -8% | -$1.22M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $15.2M | Buy |
188,214
+13,361
| +8% | +$1.08M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $10.4M | Sell |
174,853
-5,393
| -3% | -$320K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $11M | Sell |
180,246
-7,176
| -4% | -$437K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $7.06M | Sell |
187,422
-7,568
| -4% | -$285K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $11M | Sell |
194,990
-5,616
| -3% | -$318K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $12.5M | Sell |
200,606
-33,114
| -14% | -$2.06M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $15.8M | Buy |
233,720
+4,628
| +2% | +$314K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $13.7M | Sell |
229,092
-214,138
| -48% | -$12.8M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $18.6M | Sell |
443,230
-46,765
| -10% | -$1.96M | 0.01% | 1514 |
|
|
2018
Q3 | $27.6M | Sell |
489,995
-22,899
| -4% | -$1.29M | 0.01% | 1414 |
|
|
2018
Q2 | $28.7M | Buy |
512,894
+5,493
| +1% | +$307K | 0.01% | 1374 |
|
|
2018
Q1 | $23.5M | Buy |
507,401
+282,082
| +125% | +$13.1M | 0.01% | 1462 |
|
|
2017
Q4 | $9.99M | Buy |
225,319
+11,359
| +5% | +$504K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $7.19M | Buy |
213,960
+16,135
| +8% | +$542K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $6.48M | Sell |
197,825
-6,630
| -3% | -$217K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $5.91M | Sell |
204,455
-25,585
| -11% | -$739K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $5.89M | Buy |
230,040
+71,628
| +45% | +$1.83M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.43M | Sell |
158,412
-6,409
| -4% | -$139K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $3.43M | Buy |
164,821
+9,551
| +6% | +$199K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $2.23M | Sell |
155,270
-8,006
| -5% | -$115K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $3.16M | Buy |
163,276
+18,499
| +13% | +$358K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $2.43M | Sell |
144,777
-11,829
| -8% | -$199K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $3.97M | Buy |
156,606
+80,005
| +104% | +$2.03M | ﹤0.01% | 2510 |
|
|
2015
Q1 | $2.7M | Sell |
76,601
-27,180
| -26% | -$958K | ﹤0.01% | 2660 |
|
|
2014
Q4 | $3.25M | Buy |
103,781
+2,910
| +3% | +$91K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $2.6M | Buy |
100,871
+38,739
| +62% | +$998K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1.5M | Buy |
+62,132
| New | +$1.5M | ﹤0.01% | 3080 |
|