TCM
TD Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
2,894
+591
| +26% | +$53.9K | 0.02% | 108 |
|
|
2025
Q1 | $193K | Hold |
2,303
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $177K | Hold |
2,303
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $165K | Hold |
2,303
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $138K | Hold |
2,303
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $133K | Hold |
2,303
| – | – | 0.01% | 124 |
|
|
2023
Q4 | $120K | Hold |
2,303
| – | – | 0.01% | 126 |
|
|
2023
Q3 | $98.2K | Hold |
2,303
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $103K | Hold |
2,303
| – | – | 0.01% | 129 |
|
|
2023
Q1 | $105K | Hold |
2,303
| – | – | 0.01% | 124 |
|
|
2022
Q4 | $105K | Hold |
2,303
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $89K | Buy |
+2,303
| New | +$89K | 0.01% | 124 |
|
|
2022
Q1 | – | Sell |
-2,303
| Closed | -$134K | – | 124 |
|
|
2021
Q4 | $134K | Hold |
2,303
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $119K | Hold |
2,303
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $118K | Hold |
2,303
| – | – | 0.01% | 100 |
|
|
2021
Q1 | $109K | Hold |
2,303
| – | – | 0.01% | 96 |
|
|
2020
Q4 | $98K | Hold |
2,303
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $79K | Hold |
2,303
| – | – | 0.01% | 87 |
|
|
2020
Q2 | $89K | Hold |
2,303
| – | – | 0.01% | 80 |
|
|
2020
Q1 | $78K | Hold |
2,303
| – | – | 0.01% | 76 |
|
|
2019
Q4 | $116K | Hold |
2,303
| – | – | 0.02% | 69 |
|
|
2019
Q3 | $104K | Hold |
2,303
| – | – | 0.02% | 69 |
|
|
2019
Q2 | $102K | Hold |
2,303
| – | – | 0.02% | 65 |
|
|
2019
Q1 | $116K | Hold |
2,303
| – | – | 0.02% | 58 |
|
|
2018
Q4 | $108K | Hold |
2,303
| – | – | 0.03% | 59 |
|
|
2018
Q3 | $117K | Hold |
2,303
| – | – | 0.03% | 55 |
|
|
2018
Q2 | $124K | Hold |
2,303
| – | – | 0.03% | 50 |
|
|
2018
Q1 | $119K | Hold |
2,303
| – | – | 0.03% | 49 |
|
|
2017
Q4 | $124K | Hold |
2,303
| – | – | 0.03% | 50 |
|
|
2017
Q3 | $122K | Hold |
2,303
| – | – | 0.04% | 52 |
|
|
2017
Q2 | $117K | Hold |
2,303
| – | – | 0.03% | 53 |
|
|
2017
Q1 | $109K | Hold |
2,303
| – | – | 0.03% | 54 |
|
|
2016
Q4 | $109K | Hold |
2,303
| – | – | 0.03% | 52 |
|
|
2016
Q3 | $92K | Hold |
2,303
| – | – | 0.03% | 53 |
|
|
2016
Q2 | $89K | Hold |
2,303
| – | – | 0.03% | 56 |
|
|
2016
Q1 | $85K | Hold |
2,303
| – | – | 0.03% | 58 |
|
|
2015
Q4 | $95K | Hold |
2,303
| – | – | 0.03% | 55 |
|
|
2015
Q3 | $90K | Hold |
2,303
| – | – | 0.03% | 65 |
|
|
2015
Q2 | $97K | Sell |
2,303
-1,516
| -40% | -$63.9K | 0.02% | 67 |
|
|
2015
Q1 | $154K | Hold |
3,819
| – | – | 0.04% | 61 |
|
|
2014
Q4 | $155K | Hold |
3,819
| – | – | 0.04% | 61 |
|
|
2014
Q3 | $148K | Buy |
3,819
+3,032
| +385% | +$118K | 0.03% | 61 |
|
|
2014
Q2 | $29K | Hold |
787
| – | – | 0.01% | 99 |
|
|
2014
Q1 | $28K | Hold |
787
| – | – | 0.01% | 98 |
|
|
2013
Q4 | $27K | Buy |
787
+4
| +0.5% | +$137 | 0.01% | 106 |
|
|
2013
Q3 | $24K | Buy |
783
+4
| +0.5% | +$123 | 0.01% | 130 |
|
|
2013
Q2 | $22K | Buy |
+779
| New | +$22K | 0.01% | 138 |
|