Bank of New York Mellon’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
11,840
-917
| -7% | -$34.3K | ﹤0.01% | 3554 |
|
|
2025
Q1 | $499K | Sell |
12,757
-89
| -0.7% | -$3.48K | ﹤0.01% | 3421 |
|
|
2024
Q4 | $485K | Buy |
12,846
+2,726
| +27% | +$103K | ﹤0.01% | 3523 |
|
|
2024
Q3 | $322K | Sell |
10,120
-1,410
| -12% | -$44.8K | ﹤0.01% | 3719 |
|
|
2024
Q2 | $352K | Sell |
11,530
-197
| -2% | -$6.01K | ﹤0.01% | 3738 |
|
|
2024
Q1 | $461K | Sell |
11,727
-259
| -2% | -$10.2K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $417K | Buy |
11,986
+1,048
| +10% | +$36.4K | ﹤0.01% | 3652 |
|
|
2023
Q3 | $346K | Sell |
10,938
-44
| -0.4% | -$1.39K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $329K | Sell |
10,982
-7,445
| -40% | -$223K | ﹤0.01% | 3783 |
|
|
2023
Q1 | $524K | Sell |
18,427
-615
| -3% | -$17.5K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $670K | Sell |
19,042
-6,142
| -24% | -$216K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $651K | Buy |
25,184
+3,454
| +16% | +$89.3K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $559K | Buy |
21,730
+957
| +5% | +$24.6K | ﹤0.01% | 3522 |
|
|
2022
Q1 | $625K | Buy |
20,773
+3,230
| +18% | +$97.2K | ﹤0.01% | 3583 |
|
|
2021
Q4 | $366K | Sell |
17,543
-365
| -2% | -$7.62K | ﹤0.01% | 3980 |
|
|
2021
Q3 | $378K | Sell |
17,908
-16
| -0.1% | -$338 | ﹤0.01% | 3947 |
|
|
2021
Q2 | $392K | Sell |
17,924
-1,085
| -6% | -$23.7K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $431K | Sell |
19,009
-25
| -0.1% | -$567 | ﹤0.01% | 3763 |
|
|
2020
Q4 | $304K | Buy |
+19,034
| New | +$304K | ﹤0.01% | 3825 |
|
|
2020
Q1 | – | Sell |
-291,593
| Closed | -$6.6M | – | 4179 |
|
|
2019
Q4 | $6.6M | Buy |
291,593
+15,875
| +6% | +$359K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $5.84M | Buy |
275,718
+1,939
| +0.7% | +$41.1K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $7.2M | Buy |
273,779
+5,572
| +2% | +$147K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $7.58M | Sell |
268,207
-89,101
| -25% | -$2.52M | ﹤0.01% | 2118 |
|
|
2018
Q4 | $7.62M | Buy |
357,308
+113,906
| +47% | +$2.43M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $8.16M | Sell |
243,402
-5,371
| -2% | -$180K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $9.05M | Sell |
248,773
-69,885
| -22% | -$2.54M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $11M | Buy |
318,658
+18,102
| +6% | +$628K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $9.58M | Sell |
300,556
-7,127
| -2% | -$227K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $8.71M | Sell |
307,683
-18,191
| -6% | -$515K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $10.1M | Sell |
325,874
-24,641
| -7% | -$767K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $12M | Sell |
350,515
-102,351
| -23% | -$3.49M | ﹤0.01% | 1866 |
|
|
2016
Q4 | $16.2M | Buy |
452,866
+16,682
| +4% | +$596K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $12.4M | Buy |
436,184
+1,533
| +0.4% | +$43.5K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $12.5M | Buy |
434,651
+11,393
| +3% | +$329K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $10.5M | Sell |
423,258
-41,596
| -9% | -$1.03M | ﹤0.01% | 1816 |
|
|
2015
Q4 | $11.1M | Sell |
464,854
-79,373
| -15% | -$1.89M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $13.1M | Sell |
544,227
-14,011
| -3% | -$338K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $15.1M | Buy |
558,238
+179,167
| +47% | +$4.84M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $10.6M | Sell |
379,071
-26,819
| -7% | -$751K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $12.3M | Sell |
405,890
-1,880,226
| -82% | -$56.8M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $104M | Sell |
2,286,116
-139,229
| -6% | -$6.34M | 0.03% | 559 |
|
|
2014
Q2 | $114M | Sell |
2,425,345
-217,340
| -8% | -$10.2M | 0.03% | 533 |
|
|
2014
Q1 | $117M | Buy |
2,642,685
+11,000
| +0.4% | +$487K | 0.03% | 518 |
|
|
2013
Q4 | $115M | Sell |
2,631,685
-235
| -0% | -$10.3K | 0.03% | 521 |
|
|
2013
Q3 | $123M | Buy |
2,631,920
+45,800
| +2% | +$2.14M | 0.04% | 483 |
|
|
2013
Q2 | $104M | Buy |
+2,586,120
| New | +$104M | 0.03% | 512 |
|