Bank of New York Mellon’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
100,079
-239
| -0.2% | -$4.7K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $2.03M | Sell |
100,318
-4,416
| -4% | -$89.5K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $2.32M | Sell |
104,734
-8,793
| -8% | -$195K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.1M | Sell |
113,527
-7,242
| -6% | -$134K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $1.85M | Buy |
120,769
+30,184
| +33% | +$462K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $1.44M | Sell |
90,585
-4,994
| -5% | -$79.2K | ﹤0.01% | 2948 |
|
|
2023
Q4 | $957K | Buy |
+95,579
| New | +$957K | ﹤0.01% | 3204 |
|
|
2022
Q4 | – | Sell |
-10,821
| Closed | -$58K | – | 4549 |
|
|
2022
Q3 | $58K | Hold |
10,821
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q2 | $48K | Hold |
10,821
| – | – | ﹤0.01% | 4354 |
|
|
2022
Q1 | $57K | Hold |
10,821
| – | – | ﹤0.01% | 4500 |
|
|
2021
Q4 | $63K | Hold |
10,821
| – | – | ﹤0.01% | 4465 |
|
|
2021
Q3 | $59K | Hold |
10,821
| – | – | ﹤0.01% | 4402 |
|
|
2021
Q2 | $60K | Sell |
10,821
-25,301
| -70% | -$140K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $221K | Sell |
36,122
-1,507
| -4% | -$9.22K | ﹤0.01% | 4019 |
|
|
2020
Q4 | $180K | Sell |
37,629
-1,545
| -4% | -$7.39K | ﹤0.01% | 4000 |
|
|
2020
Q3 | $193K | Sell |
39,174
-2,212
| -5% | -$10.9K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $175K | Buy |
41,386
+28,824
| +229% | +$122K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $48K | Buy |
12,562
+1
| +0% | +$4 | ﹤0.01% | 3972 |
|
|
2019
Q4 | $64K | Hold |
12,561
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q3 | $72K | Hold |
12,561
| – | – | ﹤0.01% | 4060 |
|
|
2019
Q2 | $67K | Sell |
12,561
-26,757
| -68% | -$143K | ﹤0.01% | 4082 |
|
|
2019
Q1 | $314K | Sell |
39,318
-383
| -1% | -$3.06K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $237K | Sell |
39,701
-340
| -0.8% | -$2.03K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $404K | Sell |
40,041
-256
| -0.6% | -$2.58K | ﹤0.01% | 3723 |
|
|
2018
Q2 | $319K | Sell |
40,297
-6,531
| -14% | -$51.7K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $410K | Buy |
46,828
+3,892
| +9% | +$34.1K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $411K | Buy |
42,936
+3,184
| +8% | +$30.5K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $483K | Sell |
39,752
-3,996
| -9% | -$48.6K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $531K | Buy |
43,748
+1,653
| +4% | +$20.1K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $520K | Buy |
42,095
+1,929
| +5% | +$23.8K | ﹤0.01% | 3536 |
|
|
2016
Q4 | $510K | Buy |
40,166
+1,156
| +3% | +$14.7K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $460K | Sell |
39,010
-1,765
| -4% | -$20.8K | ﹤0.01% | 3583 |
|
|
2016
Q2 | $365K | Buy |
40,775
+3,683
| +10% | +$33K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $335K | Hold |
37,092
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q4 | $441K | Hold |
37,092
| – | – | ﹤0.01% | 3572 |
|
|
2015
Q3 | $392K | Sell |
37,092
-8,932
| -19% | -$94.4K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $570K | Buy |
46,024
+5,806
| +14% | +$71.9K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $554K | Sell |
40,218
-3,878
| -9% | -$53.4K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $398K | Sell |
44,096
-684
| -2% | -$6.17K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $441K | Sell |
44,780
-6,703
| -13% | -$66K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $561K | Buy |
51,483
+26,471
| +106% | +$288K | ﹤0.01% | 3571 |
|
|
2014
Q1 | $227K | Hold |
25,012
| – | – | ﹤0.01% | 3799 |
|
|
2013
Q4 | $254K | Buy |
25,012
+2,090
| +9% | +$21.2K | ﹤0.01% | 3764 |
|
|
2013
Q3 | $200K | Hold |
22,922
| – | – | ﹤0.01% | 3769 |
|
|
2013
Q2 | $174K | Buy |
+22,922
| New | +$174K | ﹤0.01% | 3783 |
|