Bank of New York Mellon’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-443,891
| Closed | -$14.3M | – | 4752 |
|
|
2022
Q1 | $14.3M | Buy |
443,891
+20,596
| +5% | +$663K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $11.2M | Sell |
423,295
-2,939
| -0.7% | -$77.7K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $9.83M | Buy |
426,234
+33,602
| +9% | +$775K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $10.3M | Sell |
392,632
-43,723
| -10% | -$1.15M | ﹤0.01% | 2117 |
|
|
2021
Q1 | $9.74M | Buy |
436,355
+2,109
| +0.5% | +$47.1K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $8.51M | Sell |
434,246
-25,584
| -6% | -$501K | ﹤0.01% | 2087 |
|
|
2020
Q3 | $6.45M | Sell |
459,830
-56,768
| -11% | -$796K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $5.85M | Sell |
516,598
-52,551
| -9% | -$595K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $3.58M | Sell |
569,149
-24,265
| -4% | -$153K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $12.1M | Buy |
593,414
+54
| +0% | +$1.1K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $9.87M | Sell |
593,360
-46,594
| -7% | -$775K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $10.5M | Buy |
639,954
+274
| +0% | +$4.51K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $11.2M | Sell |
639,680
-203,905
| -24% | -$3.58M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $20.9M | Sell |
843,585
-373,290
| -31% | -$9.26M | 0.01% | 1442 |
|
|
2018
Q3 | $39.1M | Buy |
1,216,875
+8,382
| +0.7% | +$269K | 0.01% | 1198 |
|
|
2018
Q2 | $42.5M | Sell |
1,208,493
-91,209
| -7% | -$3.21M | 0.01% | 1115 |
|
|
2018
Q1 | $51.5M | Buy |
1,299,702
+105,298
| +9% | +$4.18M | 0.01% | 980 |
|
|
2017
Q4 | $43.7M | Buy |
1,194,404
+134,168
| +13% | +$4.9M | 0.01% | 1089 |
|
|
2017
Q3 | $43.3M | Sell |
1,060,236
-24,014
| -2% | -$980K | 0.01% | 1078 |
|
|
2017
Q2 | $43.2M | Sell |
1,084,250
-46,274
| -4% | -$1.84M | 0.01% | 1061 |
|
|
2017
Q1 | $32.9M | Buy |
1,130,524
+678,479
| +150% | +$19.7M | 0.01% | 1239 |
|
|
2016
Q4 | $10.3M | Buy |
452,045
+44,929
| +11% | +$1.02M | ﹤0.01% | 1944 |
|
|
2016
Q3 | $10.8M | Buy |
407,116
+20,696
| +5% | +$548K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $4.46M | Sell |
386,420
-17,443
| -4% | -$202K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $4.08M | Sell |
403,863
-1,308
| -0.3% | -$13.2K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $5.22M | Buy |
405,171
+11,364
| +3% | +$146K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $4.38M | Buy |
393,807
+57,208
| +17% | +$636K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $4.03M | Buy |
336,599
+1,543
| +0.5% | +$18.5K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $6.6M | Buy |
335,056
+10,087
| +3% | +$199K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $6.46M | Sell |
324,969
-9,007
| -3% | -$179K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $5.35M | Buy |
333,976
+13,527
| +4% | +$217K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $5.62M | Sell |
320,449
-5,493
| -2% | -$96.4K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $5.59M | Sell |
325,942
-46,973
| -13% | -$805K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $5.72M | Sell |
372,915
-14,211
| -4% | -$218K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $7.17M | Buy |
387,126
+21,096
| +6% | +$390K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $6.36M | Buy |
+366,030
| New | +$6.36M | ﹤0.01% | 2048 |
|