Bank of New York Mellon’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Sell |
720,615
-37,046
| -5% | -$1.18M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $24.2M | Sell |
757,661
-33,332
| -4% | -$1.06M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $28.7M | Sell |
790,993
-22,298
| -3% | -$809K | 0.01% | 1352 |
|
|
2024
Q3 | $36.9M | Sell |
813,291
-103,081
| -11% | -$4.67M | 0.01% | 1215 |
|
|
2024
Q2 | $34.1M | Buy |
916,372
+31,041
| +4% | +$1.16M | 0.01% | 1252 |
|
|
2024
Q1 | $34.2M | Sell |
885,331
-102,323
| -10% | -$3.96M | 0.01% | 1258 |
|
|
2023
Q4 | $35M | Sell |
987,654
-199,396
| -17% | -$7.06M | 0.01% | 1282 |
|
|
2023
Q3 | $32.5M | Sell |
1,187,050
-32,793
| -3% | -$897K | 0.01% | 1264 |
|
|
2023
Q2 | $40.1M | Buy |
1,219,843
+9,932
| +0.8% | +$326K | 0.01% | 1154 |
|
|
2023
Q1 | $30.6M | Sell |
1,209,911
-49,271
| -4% | -$1.25M | 0.01% | 1316 |
|
|
2022
Q4 | $23.4M | Buy |
1,259,182
+13,797
| +1% | +$256K | 0.01% | 1448 |
|
|
2022
Q3 | $18.8M | Buy |
1,245,385
+26,336
| +2% | +$398K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $20.6M | Sell |
1,219,049
-156,024
| -11% | -$2.63M | ﹤0.01% | 1515 |
|
|
2022
Q1 | $27.6M | Sell |
1,375,073
-12,022
| -0.9% | -$241K | 0.01% | 1464 |
|
|
2021
Q4 | $38.7M | Sell |
1,387,095
-32,210
| -2% | -$898K | 0.01% | 1325 |
|
|
2021
Q3 | $29.8M | Sell |
1,419,305
-572,924
| -29% | -$12M | 0.01% | 1479 |
|
|
2021
Q2 | $42.7M | Sell |
1,992,229
-38,605
| -2% | -$827K | 0.01% | 1244 |
|
|
2021
Q1 | $41.3M | Sell |
2,030,834
-87,682
| -4% | -$1.79M | 0.01% | 1234 |
|
|
2020
Q4 | $36.5M | Sell |
2,118,516
-182,405
| -8% | -$3.15M | 0.01% | 1253 |
|
|
2020
Q3 | $41.7M | Sell |
2,300,921
-109,867
| -5% | -$1.99M | 0.01% | 1019 |
|
|
2020
Q2 | $35.4M | Sell |
2,410,788
-464,417
| -16% | -$6.82M | 0.01% | 1096 |
|
|
2020
Q1 | $25.2M | Buy |
2,875,205
+872,693
| +44% | +$7.65M | 0.01% | 1155 |
|
|
2019
Q4 | $31.2M | Buy |
2,002,512
+14,941
| +0.8% | +$233K | 0.01% | 1276 |
|
|
2019
Q3 | $29.9M | Sell |
1,987,571
-11,669
| -0.6% | -$175K | 0.01% | 1274 |
|
|
2019
Q2 | $23.9M | Sell |
1,999,240
-856,418
| -30% | -$10.3M | 0.01% | 1453 |
|
|
2019
Q1 | $36.1M | Buy |
2,855,658
+286,319
| +11% | +$3.62M | 0.01% | 1181 |
|
|
2018
Q4 | $28.1M | Sell |
2,569,339
-270,961
| -10% | -$2.96M | 0.01% | 1261 |
|
|
2018
Q3 | $35.2M | Buy |
2,840,300
+120,053
| +4% | +$1.49M | 0.01% | 1259 |
|
|
2018
Q2 | $44.5M | Buy |
2,720,247
+257,461
| +10% | +$4.21M | 0.01% | 1087 |
|
|
2018
Q1 | $40.5M | Buy |
2,462,786
+485,449
| +25% | +$7.98M | 0.01% | 1124 |
|
|
2017
Q4 | $35.4M | Sell |
1,977,337
-798,738
| -29% | -$14.3M | 0.01% | 1207 |
|
|
2017
Q3 | $38.3M | Sell |
2,776,075
-433,874
| -14% | -$5.99M | 0.01% | 1150 |
|
|
2017
Q2 | $42.3M | Buy |
3,209,949
+1,070,358
| +50% | +$14.1M | 0.01% | 1076 |
|
|
2017
Q1 | $26.8M | Buy |
2,139,591
+140,739
| +7% | +$1.76M | 0.01% | 1377 |
|
|
2016
Q4 | $22.9M | Buy |
1,998,852
+183,625
| +10% | +$2.11M | 0.01% | 1447 |
|
|
2016
Q3 | $23.9M | Buy |
1,815,227
+40,800
| +2% | +$538K | 0.01% | 1337 |
|
|
2016
Q2 | $21M | Sell |
1,774,427
-73,584
| -4% | -$870K | 0.01% | 1380 |
|
|
2016
Q1 | $21.8M | Buy |
1,848,011
+149,113
| +9% | +$1.76M | 0.01% | 1351 |
|
|
2015
Q4 | $21.5M | Sell |
1,698,898
-10,390
| -0.6% | -$132K | 0.01% | 1352 |
|
|
2015
Q3 | $22.4M | Buy |
1,709,288
+820,356
| +92% | +$10.7M | 0.01% | 1351 |
|
|
2015
Q2 | $13.6M | Buy |
888,932
+76,680
| +9% | +$1.17M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $12.5M | Buy |
812,252
+90,725
| +13% | +$1.4M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $11M | Buy |
721,527
+2,594
| +0.4% | +$39.6K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $9.3M | Buy |
718,933
+639,032
| +800% | +$8.27M | ﹤0.01% | 1934 |
|
|
2014
Q2 | $1.26M | Buy |
79,901
+3,940
| +5% | +$61.9K | ﹤0.01% | 3184 |
|
|
2014
Q1 | $1.23M | Buy |
75,961
+319
| +0.4% | +$5.18K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $1.51M | Buy |
75,642
+12,529
| +20% | +$250K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $927K | Sell |
63,113
-702
| -1% | -$10.3K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $1.06M | Buy |
+63,815
| New | +$1.06M | ﹤0.01% | 3156 |
|