Bank of New York Mellon’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
411,787
+37,233
| +10% | +$125K | ﹤0.01% | 2924 |
|
|
2025
Q1 | $1.26M | Sell |
374,554
-11,673
| -3% | -$39.2K | ﹤0.01% | 2912 |
|
|
2024
Q4 | $1.38M | Sell |
386,227
-4,387
| -1% | -$15.7K | ﹤0.01% | 2933 |
|
|
2024
Q3 | $1.21M | Sell |
390,614
-104,625
| -21% | -$324K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.71M | Buy |
495,239
+42,206
| +9% | +$146K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $2.01M | Sell |
453,033
-30,674
| -6% | -$136K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $2.19M | Sell |
483,707
-17,964
| -4% | -$81.2K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $3.2M | Buy |
501,671
+79,871
| +19% | +$510K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $1.43M | Buy |
421,800
+5,601
| +1% | +$18.9K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $1.1M | Sell |
416,199
-12,079
| -3% | -$32K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $1.48M | Buy |
428,278
+56,936
| +15% | +$197K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1.33M | Sell |
371,342
-64,363
| -15% | -$231K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $1.77M | Buy |
435,705
+76,691
| +21% | +$312K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $1.48M | Sell |
359,014
-1,298
| -0.4% | -$5.33K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $1.02M | Buy |
360,312
+8,235
| +2% | +$23.4K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $1.1M | Buy |
352,077
+19,529
| +6% | +$61K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $1.44M | Buy |
332,548
+255,548
| +332% | +$1.11M | ﹤0.01% | 3202 |
|
|
2021
Q1 | $185K | Sell |
77,000
-115,850
| -60% | -$278K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $166K | Sell |
192,850
-4,905
| -2% | -$4.22K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $101K | Hold |
197,755
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q2 | $105K | Sell |
197,755
-1,258,597
| -86% | -$668K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $466K | Sell |
1,456,352
-101,044
| -6% | -$32.3K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $3.05M | Sell |
1,557,396
-96,083
| -6% | -$188K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $3.32M | Buy |
1,653,479
+27,532
| +2% | +$55.3K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $2.65M | Buy |
1,625,947
+5,521
| +0.3% | +$9K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $3.79M | Buy |
1,620,426
+41,010
| +3% | +$96K | ﹤0.01% | 2460 |
|
|
2018
Q4 | $2.65M | Sell |
1,579,416
-63,868
| -4% | -$107K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $7.41M | Sell |
1,643,284
-222,064
| -12% | -$1M | ﹤0.01% | 2201 |
|
|
2018
Q2 | $8.3M | Sell |
1,865,348
-122,587
| -6% | -$546K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $7.46M | Buy |
1,987,935
+113,202
| +6% | +$425K | ﹤0.01% | 2142 |
|
|
2017
Q4 | $8M | Buy |
1,874,733
+222,611
| +13% | +$950K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $4.73M | Sell |
1,652,122
-44,007
| -3% | -$126K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $4.73M | Buy |
1,696,129
+46,085
| +3% | +$129K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $6.72M | Buy |
1,650,044
+144,630
| +10% | +$589K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $7.56M | Buy |
1,505,414
+142,540
| +10% | +$716K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $8.33M | Buy |
1,362,874
+119,576
| +10% | +$731K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $7.92M | Buy |
1,243,298
+75,690
| +6% | +$482K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $7.42M | Sell |
1,167,608
-17,816
| -2% | -$113K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $8.92M | Buy |
1,185,424
+151,907
| +15% | +$1.14M | ﹤0.01% | 1903 |
|
|
2015
Q3 | $6.11M | Buy |
1,033,517
+140,081
| +16% | +$828K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $5.7M | Buy |
893,436
+16,764
| +2% | +$107K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $5.42M | Sell |
876,672
-273,109
| -24% | -$1.69M | ﹤0.01% | 2277 |
|
|
2014
Q4 | $7.68M | Sell |
1,149,781
-113,295
| -9% | -$757K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $13.7M | Buy |
1,263,076
+42,704
| +3% | +$462K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $14.4M | Sell |
1,220,372
-33,340
| -3% | -$393K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $16M | Sell |
1,253,712
-385,385
| -24% | -$4.93M | ﹤0.01% | 1616 |
|
|
2013
Q4 | $20.3M | Buy |
1,639,097
+63,361
| +4% | +$783K | 0.01% | 1441 |
|
|
2013
Q3 | $19.7M | Sell |
1,575,736
-36,487
| -2% | -$457K | 0.01% | 1412 |
|
|
2013
Q2 | $16.5M | Buy |
+1,612,223
| New | +$16.5M | 0.01% | 1503 |
|