TAM Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-481,596
| Closed | -$37M | – | 3 |
|
|
2024
Q4 | $37M | Sell |
481,596
-40,003
| -8% | -$3.07M | 13.42% | 2 |
|
|
2024
Q3 | $37.5M | Sell |
521,599
-68,950
| -12% | -$4.95M | 16.4% | 2 |
|
|
2024
Q2 | $35.4M | Buy |
590,549
+223
| +0% | +$13.4K | 21.23% | 2 |
|
|
2024
Q1 | $34M | Buy |
590,326
+426,101
| +259% | +$24.6M | 28.28% | 1 |
|
|
2023
Q4 | $8.55M | Sell |
164,225
-40,420
| -20% | -$2.1M | 5.7% | 3 |
|
|
2023
Q3 | $8.73M | Sell |
204,645
-306,807
| -60% | -$13.1M | 5.76% | 4 |
|
|
2023
Q2 | $22.8M | Sell |
511,452
-162,333
| -24% | -$7.23M | 18.29% | 2 |
|
|
2023
Q1 | $303K | Buy |
673,785
+135,908
| +25% | +$61K | 25.74% | 2 |
|
|
2022
Q4 | $24.5M | Buy |
+537,877
| New | +$24.5M | 19.02% | 2 |
|