Bank of New York Mellon’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
63,599
+1,331
| +2% | +$55.5K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $2.38M | Sell |
62,268
-41
| -0.1% | -$1.57K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $2.48M | Sell |
62,309
-575
| -0.9% | -$22.9K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $3.66M | Sell |
62,884
-18,972
| -23% | -$1.11M | ﹤0.01% | 2448 |
|
|
2024
Q2 | $5.63M | Buy |
81,856
+11,535
| +16% | +$794K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $4.11M | Buy |
70,321
+836
| +1% | +$48.8K | ﹤0.01% | 2414 |
|
|
2023
Q4 | $3.47M | Sell |
69,485
-7,039
| -9% | -$352K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $3.19M | Buy |
76,524
+21
| +0% | +$874 | ﹤0.01% | 2550 |
|
|
2023
Q2 | $2.92M | Buy |
76,503
+10,846
| +17% | +$415K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $2.82M | Sell |
65,657
-7,409
| -10% | -$318K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $2.25M | Sell |
73,066
-9,765
| -12% | -$301K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $2.28M | Sell |
82,831
-2,464
| -3% | -$67.9K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $1.5M | Buy |
85,295
+21,627
| +34% | +$381K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $881K | Sell |
63,668
-3,648
| -5% | -$50.5K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $734K | Buy |
67,316
+1,277
| +2% | +$13.9K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $960K | Buy |
66,039
+4,661
| +8% | +$67.8K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $885K | Buy |
+61,378
| New | +$885K | ﹤0.01% | 3490 |
|
|
2020
Q2 | – | Sell |
-72,150
| Closed | -$1.61M | – | 4146 |
|
|
2020
Q1 | $1.61M | Sell |
72,150
-8,078
| -10% | -$180K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $1.92M | Buy |
80,228
+12,665
| +19% | +$304K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $703K | Sell |
67,563
-1,576
| -2% | -$16.4K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $708K | Sell |
69,139
-6,872
| -9% | -$70.4K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $590K | Buy |
76,011
+2,772
| +4% | +$21.5K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $544K | Sell |
73,239
-1,169
| -2% | -$8.68K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $588K | Sell |
74,408
-214
| -0.3% | -$1.69K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $698K | Sell |
74,622
-2,761
| -4% | -$25.8K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $736K | Buy |
77,383
+120
| +0.2% | +$1.14K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $866K | Buy |
77,263
+31,370
| +68% | +$352K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $594K | Sell |
45,893
-3,234
| -7% | -$41.9K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $739K | Buy |
49,127
+1,133
| +2% | +$17K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $787K | Sell |
47,994
-69,646
| -59% | -$1.14M | ﹤0.01% | 3369 |
|
|
2016
Q4 | $2.13M | Buy |
117,640
+10,452
| +10% | +$189K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $2.17M | Buy |
107,188
+173
| +0.2% | +$3.5K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $2.55M | Buy |
107,015
+3,467
| +3% | +$82.6K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $3.04M | Buy |
103,548
+77,949
| +305% | +$2.29M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.41M | Sell |
25,599
-7,331
| -22% | -$404K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $1.82M | Sell |
32,930
-1,708
| -5% | -$94.3K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $1.83M | Buy |
34,638
+1,268
| +4% | +$67.1K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $1.53M | Buy |
33,370
+5,427
| +19% | +$249K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $1.13M | Sell |
27,943
-477
| -2% | -$19.3K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $848K | Sell |
28,420
-525
| -2% | -$15.7K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $994K | Buy |
28,945
+2,537
| +10% | +$87.1K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $748K | Sell |
26,408
-1,666
| -6% | -$47.2K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $883K | Buy |
28,074
+787
| +3% | +$24.8K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $572K | Buy |
27,287
+1,192
| +5% | +$25K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $550K | Buy |
+26,095
| New | +$550K | ﹤0.01% | 3460 |
|