Bank of New York Mellon’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
214,304
+10,370
| +5% | +$2.09M | 0.01% | 1094 |
|
|
2025
Q1 | $35.2M | Sell |
203,934
-51
| -0% | -$8.81K | 0.01% | 1176 |
|
|
2024
Q4 | $32.7M | Sell |
203,985
-38,100
| -16% | -$6.11M | 0.01% | 1283 |
|
|
2024
Q3 | $41.3M | Sell |
242,085
-2,315
| -0.9% | -$395K | 0.01% | 1154 |
|
|
2024
Q2 | $41.2M | Sell |
244,400
-6,326
| -3% | -$1.07M | 0.01% | 1155 |
|
|
2024
Q1 | $39.1M | Sell |
250,726
-32,870
| -12% | -$5.12M | 0.01% | 1186 |
|
|
2023
Q4 | $41.5M | Buy |
283,596
+40,377
| +17% | +$5.9M | 0.01% | 1168 |
|
|
2023
Q3 | $29.8M | Sell |
243,219
-4,564
| -2% | -$558K | 0.01% | 1316 |
|
|
2023
Q2 | $33.4M | Sell |
247,783
-25,758
| -9% | -$3.48M | 0.01% | 1248 |
|
|
2023
Q1 | $36.9M | Sell |
273,541
-7,639
| -3% | -$1.03M | 0.01% | 1185 |
|
|
2022
Q4 | $33.3M | Sell |
281,180
-25,854
| -8% | -$3.06M | 0.01% | 1250 |
|
|
2022
Q3 | $32.7M | Sell |
307,034
-30,678
| -9% | -$3.27M | 0.01% | 1209 |
|
|
2022
Q2 | $36.5M | Sell |
337,712
-61,559
| -15% | -$6.65M | 0.01% | 1185 |
|
|
2022
Q1 | $45.1M | Sell |
399,271
-24,372
| -6% | -$2.75M | 0.01% | 1174 |
|
|
2021
Q4 | $52.6M | Buy |
423,643
+188,299
| +80% | +$23.4M | 0.01% | 1121 |
|
|
2021
Q3 | $27M | Buy |
235,344
+3,780
| +2% | +$433K | 0.01% | 1545 |
|
|
2021
Q2 | $23.9M | Sell |
231,564
-5,501
| -2% | -$567K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $21.5M | Sell |
237,065
-17,969
| -7% | -$1.63M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $21.7M | Sell |
255,034
-6,883
| -3% | -$585K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $21.7M | Sell |
261,917
-135,224
| -34% | -$11.2M | 0.01% | 1422 |
|
|
2020
Q2 | $28M | Sell |
397,141
-6,896
| -2% | -$486K | 0.01% | 1228 |
|
|
2020
Q1 | $28.4M | Buy |
404,037
+81,908
| +25% | +$5.77M | 0.01% | 1072 |
|
|
2019
Q4 | $23.9M | Buy |
322,129
+3,900
| +1% | +$290K | 0.01% | 1462 |
|
|
2019
Q3 | $22.1M | Sell |
318,229
-119,092
| -27% | -$8.26M | 0.01% | 1477 |
|
|
2019
Q2 | $29.2M | Buy |
437,321
+280
| +0.1% | +$18.7K | 0.01% | 1311 |
|
|
2019
Q1 | $26.8M | Buy |
437,041
+52,048
| +14% | +$3.2M | 0.01% | 1370 |
|
|
2018
Q4 | $19.3M | Sell |
384,993
-96,946
| -20% | -$4.86M | 0.01% | 1492 |
|
|
2018
Q3 | $25.2M | Sell |
481,939
-178,468
| -27% | -$9.31M | 0.01% | 1466 |
|
|
2018
Q2 | $30.4M | Buy |
660,407
+46,240
| +8% | +$2.13M | 0.01% | 1340 |
|
|
2018
Q1 | $27.1M | Buy |
614,167
+168,323
| +38% | +$7.43M | 0.01% | 1370 |
|
|
2017
Q4 | $22.2M | Buy |
445,844
+3,830
| +0.9% | +$191K | 0.01% | 1498 |
|
|
2017
Q3 | $23.2M | Sell |
442,014
-3,914
| -0.9% | -$205K | 0.01% | 1472 |
|
|
2017
Q2 | $23.6M | Sell |
445,928
-562,622
| -56% | -$29.8M | 0.01% | 1455 |
|
|
2017
Q1 | $49.8M | Sell |
1,008,550
-546,019
| -35% | -$27M | 0.01% | 961 |
|
|
2016
Q4 | $77.8M | Buy |
1,554,569
+77,804
| +5% | +$3.89M | 0.02% | 683 |
|
|
2016
Q3 | $69.8M | Buy |
1,476,765
+32,780
| +2% | +$1.55M | 0.02% | 699 |
|
|
2016
Q2 | $66.7M | Sell |
1,443,985
-42,546
| -3% | -$1.96M | 0.02% | 711 |
|
|
2016
Q1 | $68.8M | Buy |
1,486,531
+596,533
| +67% | +$27.6M | 0.02% | 717 |
|
|
2015
Q4 | $38.5M | Sell |
889,998
-4,474
| -0.5% | -$193K | 0.01% | 989 |
|
|
2015
Q3 | $41.1M | Buy |
894,472
+44,180
| +5% | +$2.03M | 0.01% | 962 |
|
|
2015
Q2 | $37M | Sell |
850,292
-92,950
| -10% | -$4.04M | 0.01% | 1079 |
|
|
2015
Q1 | $43.7M | Buy |
943,242
+10,452
| +1% | +$484K | 0.01% | 977 |
|
|
2014
Q4 | $43M | Sell |
932,790
-41,334
| -4% | -$1.91M | 0.01% | 974 |
|
|
2014
Q3 | $40.5M | Sell |
974,124
-3,375
| -0.3% | -$140K | 0.01% | 993 |
|
|
2014
Q2 | $40.6M | Buy |
977,499
+23,163
| +2% | +$962K | 0.01% | 1030 |
|
|
2014
Q1 | $37.3M | Buy |
954,336
+36,263
| +4% | +$1.42M | 0.01% | 1077 |
|
|
2013
Q4 | $39.7M | Sell |
918,073
-27,059
| -3% | -$1.17M | 0.01% | 1018 |
|
|
2013
Q3 | $37.8M | Sell |
945,132
-4,140
| -0.4% | -$166K | 0.01% | 1025 |
|
|
2013
Q2 | $35.3M | Buy |
+949,272
| New | +$35.3M | 0.01% | 1022 |
|