Bank of New York Mellon’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
69,980
-24,924
| -26% | -$220K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $718K | Buy |
94,904
+4,439
| +5% | +$33.6K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $1.06M | Sell |
90,465
-3,216
| -3% | -$37.8K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $1.17M | Sell |
93,681
-8,600
| -8% | -$107K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $1.2M | Buy |
102,281
+31,378
| +44% | +$370K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $1.17M | Sell |
70,903
-6,840
| -9% | -$113K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.26M | Buy |
77,743
+70,089
| +916% | +$1.13M | ﹤0.01% | 3072 |
|
|
2023
Q3 | $105K | Sell |
7,654
-42
| -0.5% | -$576 | ﹤0.01% | 4064 |
|
|
2023
Q2 | $86.7K | Sell |
7,696
-10
| -0.1% | -$113 | ﹤0.01% | 4093 |
|
|
2023
Q1 | $73.4K | Hold |
7,706
| – | – | ﹤0.01% | 4121 |
|
|
2022
Q4 | $74.9K | Sell |
7,706
-13
| -0.2% | -$126 | ﹤0.01% | 4169 |
|
|
2022
Q3 | $89K | Hold |
7,719
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q2 | $70K | Sell |
7,719
-11
| -0.1% | -$100 | ﹤0.01% | 4296 |
|
|
2022
Q1 | $129K | Hold |
7,730
| – | – | ﹤0.01% | 4350 |
|
|
2021
Q4 | $85K | Hold |
7,730
| – | – | ﹤0.01% | 4425 |
|
|
2021
Q3 | $82K | Hold |
7,730
| – | – | ﹤0.01% | 4361 |
|
|
2021
Q2 | $110K | Sell |
7,730
-649
| -8% | -$9.24K | ﹤0.01% | 4198 |
|
|
2021
Q1 | $80K | Sell |
8,379
-21,720
| -72% | -$207K | ﹤0.01% | 4192 |
|
|
2020
Q4 | $236K | Sell |
30,099
-1,989
| -6% | -$15.6K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $162K | Sell |
32,088
-108
| -0.3% | -$545 | ﹤0.01% | 3886 |
|
|
2020
Q2 | $179K | Sell |
32,196
-35,559
| -52% | -$198K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $473K | Sell |
67,755
-504
| -0.7% | -$3.52K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $752K | Sell |
68,259
-16,300
| -19% | -$180K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $896K | Sell |
84,559
-22,141
| -21% | -$235K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $1.61M | Sell |
106,700
-764
| -0.7% | -$11.5K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $1.79M | Buy |
107,464
+6,304
| +6% | +$105K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $1.49M | Buy |
101,160
+20,625
| +26% | +$304K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $1.86M | Buy |
80,535
+15,013
| +23% | +$346K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.63M | Sell |
65,522
-3,431
| -5% | -$85.1K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $1.5M | Buy |
68,953
+2,751
| +4% | +$59.8K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $1.76M | Sell |
66,202
-1,413
| -2% | -$37.5K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $1.26M | Sell |
67,615
-1,353
| -2% | -$25.2K | ﹤0.01% | 3105 |
|
|
2017
Q2 | $1.11M | Buy |
68,968
+24,201
| +54% | +$391K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $921K | Buy |
44,767
+526
| +1% | +$10.8K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $645K | Sell |
44,241
-3,185
| -7% | -$46.4K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $568K | Sell |
47,426
-1,937
| -4% | -$23.2K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $530K | Sell |
49,363
-20,026
| -29% | -$215K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $704K | Sell |
69,389
-34,826
| -33% | -$353K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.1M | Buy |
104,215
+6,857
| +7% | +$72.1K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $1.21M | Sell |
97,358
-6,628
| -6% | -$82.2K | ﹤0.01% | 3049 |
|
|
2015
Q2 | $1.94M | Buy |
103,986
+788
| +0.8% | +$14.7K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.82M | Buy |
103,198
+5,170
| +5% | +$91.3K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $1.95M | Sell |
98,028
-15,350
| -14% | -$305K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $3.06M | Buy |
113,378
+10,252
| +10% | +$276K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $3.41M | Sell |
103,126
-1,929
| -2% | -$63.7K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $2.77M | Buy |
105,055
+6,820
| +7% | +$180K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $2.54M | Sell |
98,235
-12,542
| -11% | -$325K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $2.9M | Buy |
110,777
+1,621
| +1% | +$42.4K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $2.59M | Buy |
+109,156
| New | +$2.59M | ﹤0.01% | 2620 |
|