Bank of New York Mellon’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Sell |
1,767,142
-376,128
| -18% | -$16.7M | 0.01% | 735 |
|
|
2025
Q1 | $71.1M | Sell |
2,143,270
-24,471
| -1% | -$812K | 0.01% | 768 |
|
|
2024
Q4 | $79M | Buy |
2,167,741
+32,582
| +2% | +$1.19M | 0.01% | 751 |
|
|
2024
Q3 | $60.4M | Sell |
2,135,159
-101,044
| -5% | -$2.86M | 0.01% | 910 |
|
|
2024
Q2 | $57.6M | Buy |
2,236,203
+406,686
| +22% | +$10.5M | 0.01% | 942 |
|
|
2024
Q1 | $45.6M | Sell |
1,829,517
-62,075
| -3% | -$1.55M | 0.01% | 1090 |
|
|
2023
Q4 | $34.5M | Buy |
1,891,592
+26,719
| +1% | +$488K | 0.01% | 1290 |
|
|
2023
Q3 | $34.9M | Sell |
1,864,873
-118,903
| -6% | -$2.23M | 0.01% | 1215 |
|
|
2023
Q2 | $44.8M | Buy |
1,983,776
+262,962
| +15% | +$5.94M | 0.01% | 1082 |
|
|
2023
Q1 | $30.5M | Sell |
1,720,814
-56,796
| -3% | -$1.01M | 0.01% | 1318 |
|
|
2022
Q4 | $32.1M | Buy |
1,777,610
+468,259
| +36% | +$8.44M | 0.01% | 1270 |
|
|
2022
Q3 | $21.9M | Buy |
1,309,351
+668,052
| +104% | +$11.2M | 0.01% | 1452 |
|
|
2022
Q2 | $8.3M | Buy |
641,299
+608,426
| +1,851% | +$7.87M | ﹤0.01% | 2050 |
|
|
2022
Q1 | $714K | Sell |
32,873
-613
| -2% | -$13.3K | ﹤0.01% | 3509 |
|
|
2021
Q4 | $1.16M | Buy |
+33,486
| New | +$1.16M | ﹤0.01% | 3295 |
|