Bank of New York Mellon
TWO

Bank of New York Mellon’s Two Harbors Investment TWO Stock Holding History

Bank of New York Mellon’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.12M Buy
754,117
+9,297
+1% +$100K ﹤0.01% 2002
2025
Q1 		$9.95M Sell
744,820
-2,165
-0.3% -$28.9K ﹤0.01% 1850
2024
Q4 		$8.84M Buy
746,985
+46,946
+7% +$555K ﹤0.01% 1984
2024
Q3 		$9.72M Sell
700,039
-95,921
-12% -$1.33M ﹤0.01% 1950
2024
Q2 		$10.5M Buy
795,960
+185
+0% +$2.44K ﹤0.01% 1935
2024
Q1 		$10.5M Sell
795,775
-32,594
-4% -$432K ﹤0.01% 1931
2023
Q4 		$11.5M Buy
828,369
+26,074
+3% +$363K ﹤0.01% 1906
2023
Q3 		$10.6M Sell
802,295
-24,556
-3% -$325K ﹤0.01% 1910
2023
Q2 		$11.5M Sell
826,851
-42,114
-5% -$585K ﹤0.01% 1871
2023
Q1 		$12.8M Buy
868,965
+73,337
+9% +$1.08M ﹤0.01% 1800
2022
Q4 		$12.5M Sell
795,628
-42,438
-5% -$669K ﹤0.01% 1815
2022
Q3 		$11.1M Sell
838,066
-10,410
-1% -$138K ﹤0.01% 1847
2022
Q2 		$16.9M Sell
848,476
-36,068
-4% -$718K ﹤0.01% 1632
2022
Q1 		$19.6M Sell
884,544
-32,592
-4% -$721K ﹤0.01% 1691
2021
Q4 		$21.2M Buy
917,136
+67,094
+8% +$1.55M ﹤0.01% 1695
2021
Q3 		$21.6M Buy
850,042
+127,564
+18% +$3.24M ﹤0.01% 1687
2021
Q2 		$21.8M Buy
722,478
+361,176
+100% +$10.9M ﹤0.01% 1683
2021
Q1 		$10.6M Buy
361,302
+7,375
+2% +$216K ﹤0.01% 2050
2020
Q4 		$9.02M Sell
353,927
-7,956
-2% -$203K ﹤0.01% 2060
2020
Q3 		$7.37M Buy
361,883
+12,933
+4% +$263K ﹤0.01% 2015
2020
Q2 		$7.04M Buy
348,950
+79,568
+30% +$1.6M ﹤0.01% 2035
2020
Q1 		$4.11M Sell
269,382
-18,353
-6% -$280K ﹤0.01% 2170
2019
Q4 		$16.8M Buy
287,735
+2,539
+0.9% +$148K ﹤0.01% 1672
2019
Q3 		$15M Sell
285,196
-6,091
-2% -$320K ﹤0.01% 1699
2019
Q2 		$14.8M Buy
291,287
+40,567
+16% +$2.06M ﹤0.01% 1735
2019
Q1 		$13.6M Sell
250,720
-9,116
-4% -$493K ﹤0.01% 1806
2018
Q4 		$13.3M Buy
259,836
+6,600
+3% +$339K ﹤0.01% 1748
2018
Q3 		$15.1M Buy
253,236
+49,780
+24% +$2.97M ﹤0.01% 1811
2018
Q2 		$12.9M Sell
203,456
-1,577
-0.8% -$99.7K ﹤0.01% 1880
2018
Q1 		$12.6M Sell
205,033
-6,482
-3% -$399K ﹤0.01% 1867
2017
Q4 		$13.8M Sell
211,515
-4,497
-2% -$292K ﹤0.01% 1823
2017
Q3 		$17.4M Sell
216,012
-339
-0.2% -$27.3K ﹤0.01% 1649
2017
Q2 		$17.2M Buy
216,351
+6,250
+3% +$496K ﹤0.01% 1649
2017
Q1 		$16.1M Sell
210,101
-12,996
-6% -$997K ﹤0.01% 1672
2016
Q4 		$15.6M Buy
223,097
+8,099
+4% +$565K ﹤0.01% 1700
2016
Q3 		$14.7M Sell
214,998
-11,034
-5% -$753K ﹤0.01% 1649
2016
Q2 		$15.5M Sell
226,032
-768,692
-77% -$52.6M ﹤0.01% 1579
2016
Q1 		$63.2M Sell
994,724
-412,060
-29% -$26.2M 0.02% 753
2015
Q4 		$91.2M Buy
1,406,784
+61,571
+5% +$3.99M 0.03% 567
2015
Q3 		$94.9M Buy
1,345,213
+126,198
+10% +$8.9M 0.03% 554
2015
Q2 		$95M Buy
1,219,015
+6,450
+0.5% +$503K 0.03% 609
2015
Q1 		$103M Buy
1,212,565
+10,895
+0.9% +$926K 0.03% 591
2014
Q4 		$96.3M Sell
1,201,670
-20,006
-2% -$1.6M 0.03% 606
2014
Q3 		$94.5M Sell
1,221,676
-19,399
-2% -$1.5M 0.03% 597
2014
Q2 		$104M Sell
1,241,075
-89,651
-7% -$7.52M 0.03% 562
2014
Q1 		$109M Sell
1,330,726
-93,345
-7% -$7.65M 0.03% 540
2013
Q4 		$106M Buy
1,424,071
+103,122
+8% +$7.66M 0.03% 556
2013
Q3 		$103M Buy
1,320,949
+155,593
+13% +$12.1M 0.03% 543
2013
Q2 		$95.6M Buy
+1,165,356
New +$95.6M 0.03% 543