Bank of New York Mellon’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Sell |
699,613
-1,371,648
| -66% | -$6.95M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $14.6M | Sell |
2,071,261
-558,883
| -21% | -$3.93M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $26.5M | Buy |
2,630,144
+551,645
| +27% | +$5.56M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $30.4M | Buy |
2,078,499
+947,513
| +84% | +$13.9M | 0.01% | 1331 |
|
|
2024
Q2 | $17.7M | Sell |
1,130,986
-10,761
| -0.9% | -$169K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $19.8M | Sell |
1,141,747
-64,649
| -5% | -$1.12M | ﹤0.01% | 1579 |
|
|
2023
Q4 | $17.1M | Sell |
1,206,396
-141,799
| -11% | -$2.01M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $18.1M | Sell |
1,348,195
-382,244
| -22% | -$5.14M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $22M | Sell |
1,730,439
-369,288
| -18% | -$4.69M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $30.2M | Buy |
2,099,727
+967,910
| +86% | +$13.9M | 0.01% | 1326 |
|
|
2022
Q4 | $15.5M | Buy |
1,131,817
+50,611
| +5% | +$694K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $13.2M | Sell |
1,081,206
-335,239
| -24% | -$4.11M | ﹤0.01% | 1730 |
|
|
2022
Q2 | $23.8M | Sell |
1,416,445
-1,004,893
| -42% | -$16.9M | 0.01% | 1440 |
|
|
2022
Q1 | $47.9M | Sell |
2,421,338
-360,017
| -13% | -$7.12M | 0.01% | 1133 |
|
|
2021
Q4 | $66.8M | Sell |
2,781,355
-173,771
| -6% | -$4.18M | 0.01% | 947 |
|
|
2021
Q3 | $72.8M | Buy |
2,955,126
+637,605
| +28% | +$15.7M | 0.01% | 862 |
|
|
2021
Q2 | $51.9M | Buy |
2,317,521
+1,895,230
| +449% | +$42.5M | 0.01% | 1115 |
|
|
2021
Q1 | $7.73M | Buy |
422,291
+33,785
| +9% | +$618K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $5.68M | Sell |
388,506
-1,760
| -0.5% | -$25.7K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $3.07M | Buy |
390,266
+6,068
| +2% | +$47.8K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $2.77M | Sell |
384,198
-213
| -0.1% | -$1.54K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1.91M | Sell |
384,411
-15,507
| -4% | -$77.2K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $4.57M | Buy |
399,918
+9,346
| +2% | +$107K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $3.24M | Sell |
390,572
-24,690
| -6% | -$205K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $5.31M | Buy |
415,262
+15,462
| +4% | +$198K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $5.26M | Buy |
399,800
+17,467
| +5% | +$230K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $2.97M | Sell |
382,333
-9,880
| -3% | -$76.9K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $4.69M | Sell |
392,213
-10,668
| -3% | -$127K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $7.93M | Sell |
402,881
-13,790
| -3% | -$271K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $7.68M | Buy |
416,671
+12,201
| +3% | +$225K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $8.3M | Buy |
404,470
+87,950
| +28% | +$1.8M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $6.68M | Sell |
316,520
-3,490
| -1% | -$73.6K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $4.84M | Buy |
320,010
+8,470
| +3% | +$128K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $5.75M | Buy |
311,540
+14,380
| +5% | +$265K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $3.06M | Buy |
297,160
+43,153
| +17% | +$445K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $2.38M | Sell |
254,007
-11,065
| -4% | -$104K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $1.17M | Buy |
265,072
+21,145
| +9% | +$93.2K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $1.56M | Sell |
243,927
-51,187
| -17% | -$327K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $1.15M | Buy |
295,114
+59,225
| +25% | +$232K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $1.03M | Sell |
235,889
-41,418
| -15% | -$181K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $4.06M | Buy |
277,307
+12,271
| +5% | +$180K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $5.39M | Sell |
265,036
-12,005
| -4% | -$244K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $6.62M | Sell |
277,041
-1,544
| -0.6% | -$36.9K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $7.26M | Buy |
278,585
+1,329
| +0.5% | +$34.6K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $7.46M | Buy |
277,256
+191,079
| +222% | +$5.14M | ﹤0.01% | 2098 |
|
|
2014
Q1 | $2.05M | Sell |
86,177
-2,448
| -3% | -$58.2K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $2.04M | Buy |
88,625
+18,057
| +26% | +$416K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $1.73M | Buy |
70,568
+43,378
| +160% | +$1.06M | ﹤0.01% | 2927 |
|
|
2013
Q2 | $548K | Buy |
+27,190
| New | +$548K | ﹤0.01% | 3462 |
|