Bank of New York Mellon’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47M | Sell |
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|
2025
Q2 | $1.97M | Sell |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $2.32M | Sell |
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|
2024
Q3 | $2.1M | Sell |
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $957K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $58K | Hold |
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|
2022
Q2 | $48K | Hold |
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|
2022
Q1 | $57K | Hold |
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|
2021
Q4 | $63K | Hold |
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|
2021
Q3 | $59K | Hold |
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|
2021
Q2 | $60K | Sell |
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|
2021
Q1 | $221K | Sell |
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|
2020
Q4 | $180K | Sell |
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|
2020
Q3 | $193K | Sell |
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|
2020
Q2 | $175K | Buy |
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|
2020
Q1 | $48K | Buy |
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|
2019
Q4 | $64K | Hold |
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|
2019
Q3 | $72K | Hold |
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|
2019
Q2 | $67K | Sell |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $404K | Sell |
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|
2018
Q2 | $319K | Sell |
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|
2018
Q1 | $410K | Buy |
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|
2017
Q4 | $411K | Buy |
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|
2017
Q3 | $483K | Sell |
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|
2017
Q2 | $531K | Buy |
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|
2017
Q1 | $520K | Buy |
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|
2016
Q4 | $510K | Buy |
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|
2016
Q3 | $460K | Sell |
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|
2016
Q2 | $365K | Buy |
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|
2016
Q1 | $335K | Hold |
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|
2015
Q4 | $441K | Hold |
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|
2015
Q3 | $392K | Sell |
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|
2015
Q2 | $570K | Buy |
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|
2015
Q1 | $554K | Sell |
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|
2014
Q4 | $398K | Sell |
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|
2014
Q3 | $441K | Sell |
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|
2014
Q2 | $561K | Buy |
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|
2014
Q1 | $227K | Hold |
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|
2013
Q4 | $254K | Buy |
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|
2013
Q3 | $200K | Hold |
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|
2013
Q2 | $174K | Buy |
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