Bank of New York Mellon’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
77,823
+1,484
| +2% | +$9.44K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $495K | Sell |
76,339
-2,424
| -3% | -$15.7K | ﹤0.01% | 3427 |
|
|
2024
Q4 | $546K | Buy |
78,763
+11,179
| +17% | +$77.5K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $445K | Sell |
67,584
-19,376
| -22% | -$128K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $603K | Buy |
86,960
+11,456
| +15% | +$79.4K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $531K | Sell |
75,504
-12,936
| -15% | -$90.9K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $651K | Sell |
88,440
-41,229
| -32% | -$303K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $712K | Sell |
129,669
-1,993
| -2% | -$10.9K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $729K | Sell |
131,662
-3,088
| -2% | -$17.1K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $632K | Sell |
134,750
-6,985
| -5% | -$32.8K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $621K | Buy |
141,735
+27,458
| +24% | +$120K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $402K | Buy |
114,277
+10,078
| +10% | +$35.5K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $320K | Buy |
104,199
+67,716
| +186% | +$208K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $239K | Buy |
36,483
+2,241
| +7% | +$14.7K | ﹤0.01% | 4147 |
|
|
2021
Q4 | $244K | Buy |
34,242
+20,081
| +142% | +$143K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $109K | Buy |
+14,161
| New | +$109K | ﹤0.01% | 4313 |
|
|
2019
Q4 | – | Sell |
-1,033,845
| Closed | -$3.3M | – | 4226 |
|
|
2019
Q3 | $3.3M | Sell |
1,033,845
-364
| -0% | -$1.16K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $4.14M | Buy |
1,034,209
+20,618
| +2% | +$82.5K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $5.74M | Buy |
1,013,591
+22,928
| +2% | +$130K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $5.43M | Buy |
990,663
+132,441
| +15% | +$726K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $6.14M | Buy |
858,222
+157,376
| +22% | +$1.13M | ﹤0.01% | 2300 |
|
|
2018
Q2 | $5.4M | Buy |
700,846
+80,329
| +13% | +$618K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $3.72M | Buy |
620,517
+4,846
| +0.8% | +$29.1K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $5.91M | Buy |
615,671
+196,584
| +47% | +$1.89M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $5.32M | Sell |
419,087
-35,547
| -8% | -$451K | ﹤0.01% | 2308 |
|
|
2017
Q2 | $9.39M | Sell |
454,634
-73,129
| -14% | -$1.51M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $10.2M | Sell |
527,763
-50,392
| -9% | -$970K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $11.3M | Buy |
578,155
+76,538
| +15% | +$1.5M | ﹤0.01% | 1897 |
|
|
2016
Q3 | $8.3M | Buy |
501,617
+152,362
| +44% | +$2.52M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $6.94M | Buy |
349,255
+51,548
| +17% | +$1.02M | ﹤0.01% | 2042 |
|
|
2016
Q1 | $4.44M | Buy |
297,707
+4,242
| +1% | +$63.3K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $4.81M | Buy |
293,465
+74,936
| +34% | +$1.23M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $2.62M | Sell |
218,529
-32,706
| -13% | -$392K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $3.57M | Buy |
251,235
+57,107
| +29% | +$810K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $2.35M | Sell |
194,128
-4,120
| -2% | -$49.9K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $1.76M | Sell |
198,248
-2,316
| -1% | -$20.6K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $1.86M | Sell |
200,564
-21,866
| -10% | -$202K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $3.4M | Buy |
222,430
+1,992
| +0.9% | +$30.5K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $3.41M | Buy |
220,438
+27,989
| +15% | +$432K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $3.48M | Buy |
192,449
+80,469
| +72% | +$1.45M | ﹤0.01% | 2524 |
|
|
2013
Q3 | $3.3M | Buy |
111,980
+248
| +0.2% | +$7.32K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $3.24M | Buy |
+111,732
| New | +$3.24M | ﹤0.01% | 2455 |
|