Bank of New York Mellon’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
105,647
-20,914
| -17% | -$165K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $1.03M | Sell |
126,561
-5,149
| -4% | -$41.9K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $1.2M | Sell |
131,710
-19,337
| -13% | -$176K | ﹤0.01% | 3026 |
|
|
2024
Q3 | $1.53M | Sell |
151,047
-9,422
| -6% | -$95.7K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $1.76M | Buy |
160,469
+6,768
| +4% | +$74.2K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $1.69M | Sell |
153,701
-3,106
| -2% | -$34.1K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $1.66M | Buy |
156,807
+86,005
| +121% | +$908K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $617K | Sell |
70,802
-5,376
| -7% | -$46.9K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $907K | Buy |
76,178
+25,707
| +51% | +$306K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $404K | Hold |
50,471
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q4 | $366K | Sell |
50,471
-21,301
| -30% | -$154K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $520K | Buy |
71,772
+693
| +1% | +$5.02K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $582K | Buy |
71,079
+7,008
| +11% | +$57.4K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $820K | Buy |
64,071
+2,224
| +4% | +$28.5K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $824K | Buy |
61,847
+27,084
| +78% | +$361K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $454K | Hold |
34,763
| – | – | ﹤0.01% | 3863 |
|
|
2021
Q2 | $444K | Sell |
34,763
-1,156
| -3% | -$14.8K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $386K | Sell |
35,919
-1,710
| -5% | -$18.4K | ﹤0.01% | 3817 |
|
|
2020
Q4 | $251K | Hold |
37,629
| – | – | ﹤0.01% | 3897 |
|
|
2020
Q3 | $175K | Hold |
37,629
| – | – | ﹤0.01% | 3875 |
|
|
2020
Q2 | $168K | Sell |
37,629
-52,728
| -58% | -$235K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $416K | Sell |
90,357
-2,851
| -3% | -$13.1K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $929K | Buy |
93,208
+55,465
| +147% | +$553K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $266K | Hold |
37,743
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q2 | $203K | Hold |
37,743
| – | – | ﹤0.01% | 3916 |
|
|
2019
Q1 | $216K | Sell |
37,743
-561
| -1% | -$3.21K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $156K | Sell |
38,304
-44,382
| -54% | -$181K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $648K | Buy |
82,686
+5,787
| +8% | +$45.4K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $497K | Sell |
76,899
-18,155
| -19% | -$117K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $754K | Buy |
95,054
+2,465
| +3% | +$19.6K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $711K | Buy |
92,589
+4,629
| +5% | +$35.5K | ﹤0.01% | 3425 |
|
|
2017
Q3 | $880K | Buy |
87,960
+1,705
| +2% | +$17.1K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $883K | Sell |
86,255
-543
| -0.6% | -$5.56K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $1.06M | Buy |
86,798
+26,179
| +43% | +$319K | ﹤0.01% | 3206 |
|
|
2016
Q4 | $631K | Buy |
60,619
+25,277
| +72% | +$263K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $330K | Sell |
35,342
-1,237
| -3% | -$11.6K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $288K | Buy |
36,579
+226
| +0.6% | +$1.78K | ﹤0.01% | 3759 |
|
|
2016
Q1 | $408K | Buy |
36,353
+2,403
| +7% | +$27K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $406K | Buy |
33,950
+12,359
| +57% | +$148K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $211K | Sell |
21,591
-1,016
| -4% | -$9.93K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $307K | Sell |
22,607
-6,671
| -23% | -$90.6K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $376K | Buy |
29,278
+743
| +3% | +$9.54K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $377K | Buy |
28,535
+8,069
| +39% | +$107K | ﹤0.01% | 3715 |
|
|
2014
Q3 | $246K | Buy |
+20,466
| New | +$246K | ﹤0.01% | 3833 |
|