TUP
Bank of New York Mellon’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,212
| Closed | -$17.1K | – | 4169 |
|
|
2024
Q2 | $17.1K | Buy |
12,212
+1
| +0% | +$1 | ﹤0.01% | 4081 |
|
|
2024
Q1 | $16.4K | Sell |
12,211
-10,082
| -45% | -$13.5K | ﹤0.01% | 4108 |
|
|
2023
Q4 | $44.6K | Sell |
22,293
-87,891
| -80% | -$176K | ﹤0.01% | 4163 |
|
|
2023
Q3 | $154K | Buy |
110,184
+54,025
| +96% | +$75.6K | ﹤0.01% | 4016 |
|
|
2023
Q2 | $44.9K | Sell |
56,159
-197,344
| -78% | -$158K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $634K | Sell |
253,503
-14,593
| -5% | -$36.5K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $1.11M | Sell |
268,096
-229,901
| -46% | -$952K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $3.26M | Sell |
497,997
-28,664
| -5% | -$188K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $3.34M | Sell |
526,661
-63,134
| -11% | -$400K | ﹤0.01% | 2542 |
|
|
2022
Q1 | $11.5M | Sell |
589,795
-6,284
| -1% | -$122K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $9.11M | Buy |
596,079
+38,164
| +7% | +$584K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $11.8M | Buy |
557,915
+5,565
| +1% | +$118K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $13.1M | Sell |
552,350
-30,415
| -5% | -$722K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $15.4M | Sell |
582,765
-45,163
| -7% | -$1.19M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $20.3M | Sell |
627,928
-105,927
| -14% | -$3.43M | ﹤0.01% | 1627 |
|
|
2020
Q3 | $14.8M | Sell |
733,855
-55,880
| -7% | -$1.13M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $3.75M | Sell |
789,735
-88,174
| -10% | -$419K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $1.42M | Buy |
877,909
+1,868
| +0.2% | +$3.03K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $7.52M | Sell |
876,041
-333,269
| -28% | -$2.86M | ﹤0.01% | 2134 |
|
|
2019
Q3 | $19.2M | Sell |
1,209,310
-19,728
| -2% | -$313K | 0.01% | 1554 |
|
|
2019
Q2 | $23.4M | Buy |
1,229,038
+54,559
| +5% | +$1.04M | 0.01% | 1477 |
|
|
2019
Q1 | $30M | Sell |
1,174,479
-82,198
| -7% | -$2.1M | 0.01% | 1298 |
|
|
2018
Q4 | $39.7M | Buy |
1,256,677
+154,655
| +14% | +$4.88M | 0.01% | 1040 |
|
|
2018
Q3 | $36.9M | Buy |
1,102,022
+1,694
| +0.2% | +$56.7K | 0.01% | 1228 |
|
|
2018
Q2 | $45.4M | Buy |
1,100,328
+39,623
| +4% | +$1.63M | 0.01% | 1068 |
|
|
2018
Q1 | $51.3M | Buy |
1,060,705
+84,382
| +9% | +$4.08M | 0.01% | 982 |
|
|
2017
Q4 | $61.2M | Buy |
976,323
+130,092
| +15% | +$8.16M | 0.02% | 879 |
|
|
2017
Q3 | $52.3M | Buy |
846,231
+7,401
| +0.9% | +$458K | 0.01% | 963 |
|
|
2017
Q2 | $58.9M | Buy |
838,830
+20,834
| +3% | +$1.46M | 0.02% | 857 |
|
|
2017
Q1 | $51.3M | Buy |
817,996
+39,467
| +5% | +$2.48M | 0.01% | 945 |
|
|
2016
Q4 | $41M | Buy |
778,529
+86,490
| +12% | +$4.55M | 0.01% | 1057 |
|
|
2016
Q3 | $45.2M | Sell |
692,039
-52,233
| -7% | -$3.41M | 0.01% | 950 |
|
|
2016
Q2 | $41.9M | Sell |
744,272
-27,632
| -4% | -$1.56M | 0.01% | 965 |
|
|
2016
Q1 | $44.8M | Buy |
771,904
+24,455
| +3% | +$1.42M | 0.01% | 925 |
|
|
2015
Q4 | $41.6M | Sell |
747,449
-13,925
| -2% | -$775K | 0.01% | 939 |
|
|
2015
Q3 | $37.7M | Buy |
761,374
+2,391
| +0.3% | +$118K | 0.01% | 1018 |
|
|
2015
Q2 | $49M | Sell |
758,983
-50,857
| -6% | -$3.28M | 0.01% | 908 |
|
|
2015
Q1 | $55.9M | Buy |
809,840
+125,833
| +18% | +$8.69M | 0.01% | 845 |
|
|
2014
Q4 | $43.1M | Buy |
684,007
+79,361
| +13% | +$5M | 0.01% | 972 |
|
|
2014
Q3 | $41.7M | Buy |
604,646
+25,390
| +4% | +$1.75M | 0.01% | 971 |
|
|
2014
Q2 | $48.5M | Buy |
579,256
+9,121
| +2% | +$763K | 0.01% | 916 |
|
|
2014
Q1 | $47.8M | Sell |
570,135
-460,093
| -45% | -$38.5M | 0.01% | 928 |
|
|
2013
Q4 | $97.4M | Buy |
1,030,228
+223
| +0% | +$21.1K | 0.03% | 584 |
|
|
2013
Q3 | $89M | Buy |
1,030,005
+16,696
| +2% | +$1.44M | 0.03% | 598 |
|
|
2013
Q2 | $78.7M | Buy |
+1,013,309
| New | +$78.7M | 0.02% | 624 |
|