Bank of New York Mellon’s Tupperware Brands Corporation TUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,212
Closed -$17.1K 4182
2024
Q2
$17.1K Buy
12,212
+1
+0% +$1 ﹤0.01% 4088
2024
Q1
$16.4K Sell
12,211
-10,082
-45% -$16.1K ﹤0.01% 4117
2023
Q4
$44.6K Sell
22,293
-87,891
-80% -$159K ﹤0.01% 4169
2023
Q3
$154K Buy
110,184
+54,025
+96% +$121K ﹤0.01% 4023
2023
Q2
$44.9K Sell
56,159
-197,344
-78% -$214K ﹤0.01% 4193
2023
Q1
$634K Sell
253,503
-14,593
-5% -$53.8K ﹤0.01% 3363
2022
Q4
$1.11M Sell
268,096
-229,901
-46% -$1.23M ﹤0.01% 3144
2022
Q3
$3.26M Sell
497,997
-28,664
-5% -$258K ﹤0.01% 2534
2022
Q2
$3.34M Sell
526,661
-63,134
-11% -$705K ﹤0.01% 2542
2022
Q1
$11.5M Sell
589,795
-6,284
-1% -$107K ﹤0.01% 1988
2021
Q4
$9.11M Buy
596,079
+38,164
+7% +$710K ﹤0.01% 2154
2021
Q3
$11.8M Buy
557,915
+5,565
+1% +$125K ﹤0.01% 2034
2021
Q2
$13.1M Sell
552,350
-30,415
-5% -$771K ﹤0.01% 1979
2021
Q1
$15.4M Sell
582,765
-45,163
-7% -$1.41M ﹤0.01% 1851
2020
Q4
$20.3M Sell
627,928
-105,927
-14% -$3.12M ﹤0.01% 1627
2020
Q3
$14.8M Sell
733,855
-55,880
-7% -$849K ﹤0.01% 1653
2020
Q2
$3.75M Sell
789,735
-88,174
-10% -$293K ﹤0.01% 2355
2020
Q1
$1.42M Buy
877,909
+1,868
+0.2% +$9.51K ﹤0.01% 2734
2019
Q4
$7.52M Sell
876,041
-333,269
-28% -$3.63M ﹤0.01% 2134
2019
Q3
$19.2M Sell
1,209,310
-19,728
-2% -$305K 0.01% 1554
2019
Q2
$23.4M Buy
1,229,038
+54,559
+5% +$1.23M 0.01% 1477
2019
Q1
$30M Sell
1,174,479
-82,198
-7% -$2.51M 0.01% 1298
2018
Q4
$39.7M Buy
1,256,677
+154,655
+14% +$5.38M 0.01% 1040
2018
Q3
$36.9M Buy
1,102,022
+1,694
+0.2% +$60.5K 0.01% 1228
2018
Q2
$45.4M Buy
1,100,328
+39,623
+4% +$1.74M 0.01% 1068
2018
Q1
$51.3M Buy
1,060,705
+84,382
+9% +$4.61M 0.01% 982
2017
Q4
$61.2M Buy
976,323
+130,092
+15% +$7.97M 0.02% 879
2017
Q3
$52.3M Buy
846,231
+7,401
+0.9% +$456K 0.01% 963
2017
Q2
$58.9M Buy
838,830
+20,834
+3% +$1.45M 0.02% 857
2017
Q1
$51.3M Buy
817,996
+39,467
+5% +$2.34M 0.01% 945
2016
Q4
$41M Buy
778,529
+86,490
+12% +$5.07M 0.01% 1057
2016
Q3
$45.2M Sell
692,039
-52,233
-7% -$3.29M 0.01% 950
2016
Q2
$41.9M Sell
744,272
-27,632
-4% -$1.58M 0.01% 965
2016
Q1
$44.8M Buy
771,904
+24,455
+3% +$1.26M 0.01% 925
2015
Q4
$41.6M Sell
747,449
-13,925
-2% -$783K 0.01% 939
2015
Q3
$37.7M Buy
761,374
+2,391
+0.3% +$134K 0.01% 1019
2015
Q2
$49M Sell
758,983
-50,857
-6% -$3.41M 0.01% 908
2015
Q1
$55.9M Buy
809,840
+125,833
+18% +$8.5M 0.01% 845
2014
Q4
$43.1M Buy
684,007
+79,361
+13% +$5.19M 0.01% 972
2014
Q3
$41.7M Buy
604,646
+25,390
+4% +$1.93M 0.01% 971
2014
Q2
$48.5M Buy
579,256
+9,121
+2% +$766K 0.01% 916
2014
Q1
$47.8M Sell
570,135
-460,093
-45% -$37.9M 0.01% 928
2013
Q4
$97.4M Buy
1,030,228
+223
+0% +$20.2K 0.03% 584
2013
Q3
$89M Buy
1,030,005
+16,696
+2% +$1.39M 0.03% 598
2013
Q2
$78.7M Buy
+1,013,309
New +$81.9M 0.02% 624

Other funds holding TUP