Bank of New York Mellon’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+81,392
| New | +$254K | ﹤0.01% | 3861 |
|
|
2024
Q3 | – | Sell |
-23,226
| Closed | -$53.7K | – | 4155 |
|
|
2024
Q2 | $53.7K | Sell |
23,226
-121,824
| -84% | -$281K | ﹤0.01% | 4051 |
|
|
2024
Q1 | $548K | Sell |
145,050
-5,822
| -4% | -$22K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $1.26M | Sell |
150,872
-13,722
| -8% | -$115K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $1.34M | Sell |
164,594
-201,117
| -55% | -$1.64M | ﹤0.01% | 3006 |
|
|
2023
Q2 | $4.63M | Sell |
365,711
-497
| -0.1% | -$6.3K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $7.64M | Buy |
366,208
+2,296
| +0.6% | +$47.9K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $8.26M | Sell |
363,912
-3,560
| -1% | -$80.8K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $6.73M | Sell |
367,472
-26,575
| -7% | -$487K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $15.2M | Sell |
394,047
-35,922
| -8% | -$1.38M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $20.6M | Sell |
429,969
-1,353
| -0.3% | -$64.8K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $22.6M | Sell |
431,322
-21,956
| -5% | -$1.15M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $24.5M | Buy |
453,278
+13,061
| +3% | +$705K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $26.3M | Sell |
440,217
-13,229
| -3% | -$792K | 0.01% | 1571 |
|
|
2021
Q1 | $28.9M | Sell |
453,446
-1,659
| -0.4% | -$106K | 0.01% | 1484 |
|
|
2020
Q4 | $23.3M | Sell |
455,105
-10,036
| -2% | -$514K | 0.01% | 1553 |
|
|
2020
Q3 | $11.9M | Sell |
465,141
-12,945
| -3% | -$332K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $10.6M | Buy |
478,086
+11,362
| +2% | +$252K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $8.45M | Buy |
466,724
+22,138
| +5% | +$401K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $16.5M | Sell |
444,586
-11,756
| -3% | -$437K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $19.6M | Buy |
456,342
+281,124
| +160% | +$12.1M | 0.01% | 1536 |
|
|
2019
Q2 | $7.42M | Sell |
175,218
-17,690
| -9% | -$749K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $8.74M | Sell |
192,908
-2,077
| -1% | -$94.1K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $8.93M | Buy |
194,985
+16,493
| +9% | +$755K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $14M | Buy |
178,492
+1,359
| +0.8% | +$106K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $12.6M | Sell |
177,133
-8,023
| -4% | -$569K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $13.7M | Buy |
185,156
+4,217
| +2% | +$312K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $13.1M | Buy |
180,939
+3,244
| +2% | +$236K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $11.9M | Sell |
177,695
-27,731
| -13% | -$1.86M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $14.1M | Buy |
205,426
+48,462
| +31% | +$3.33M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $10.5M | Sell |
156,964
-21,073
| -12% | -$1.41M | ﹤0.01% | 1940 |
|
|
2016
Q4 | $10.6M | Sell |
178,037
-154,707
| -46% | -$9.17M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $18.8M | Buy |
332,744
+11,568
| +4% | +$654K | 0.01% | 1495 |
|
|
2016
Q2 | $13.8M | Buy |
321,176
+34,745
| +12% | +$1.49M | ﹤0.01% | 1661 |
|
|
2016
Q1 | $10.5M | Sell |
286,431
-217,390
| -43% | -$8M | ﹤0.01% | 1809 |
|
|
2015
Q4 | $14.2M | Sell |
503,821
-458,054
| -48% | -$12.9M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $24.3M | Sell |
961,875
-47,954
| -5% | -$1.21M | 0.01% | 1289 |
|
|
2015
Q2 | $27.1M | Sell |
1,009,829
-45,642
| -4% | -$1.23M | 0.01% | 1265 |
|
|
2015
Q1 | $20.9M | Buy |
1,055,471
+14,968
| +1% | +$296K | 0.01% | 1464 |
|
|
2014
Q4 | $18.2M | Buy |
1,040,503
+461,055
| +80% | +$8.05M | ﹤0.01% | 1539 |
|
|
2014
Q3 | $9.12M | Buy |
579,448
+179,448
| +45% | +$2.82M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $8.32M | Buy |
+400,000
| New | +$8.32M | ﹤0.01% | 2030 |
|