TSW
Thompson Siegel & Walmsley’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 | $562K | Hold |
6,167
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $517K | Hold |
6,167
| – | – | 0.01% | 325 |
|
|
2024
Q4 | $474K | Sell |
6,167
-76
| -1% | -$5.84K | 0.01% | 316 |
|
|
2024
Q3 | $449K | Buy |
6,243
+76
| +1% | +$5.47K | 0.01% | 326 |
|
|
2024
Q2 | $369K | Hold |
6,167
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $355K | Hold |
6,167
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $321K | Sell |
6,167
-30
| -0.5% | -$1.56K | 0.01% | 316 |
|
|
2023
Q3 | $264K | Buy |
6,197
+30
| +0.5% | +$1.28K | ﹤0.01% | 329 |
|
|
2023
Q2 | $275K | Hold |
6,167
| – | – | ﹤0.01% | 335 |
|
|
2023
Q1 | $280K | Hold |
6,167
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $281K | Buy |
6,167
+660
| +12% | +$30.1K | ﹤0.01% | 320 |
|
|
2022
Q3 | $212K | Hold |
5,507
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $230K | Sell |
5,507
-1,850
| -25% | -$77.3K | ﹤0.01% | 333 |
|
|
2022
Q1 | $365K | Sell |
7,357
-128
| -2% | -$6.35K | 0.01% | 334 |
|
|
2021
Q4 | $435K | Buy |
7,485
+178
| +2% | +$10.3K | 0.01% | 320 |
|
|
2021
Q3 | $379K | Hold |
7,307
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $374K | Hold |
7,307
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $346K | Hold |
7,307
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $310K | Hold |
7,307
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $251K | Hold |
7,307
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $282K | Hold |
7,307
| – | – | 0.01% | 305 |
|
|
2020
Q1 | $246K | Buy |
7,307
+7,177
| +5,521% | +$242K | 0.01% | 306 |
|
|
2019
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 651 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$33K | – | 858 |
|
|
2016
Q4 | $33K | Sell |
700
-500
| -42% | -$23.6K | ﹤0.01% | 537 |
|
|
2016
Q3 | $48K | Sell |
1,200
-250
| -17% | -$10K | ﹤0.01% | 487 |
|
|
2016
Q2 | $56K | Sell |
1,450
-19,600
| -93% | -$757K | ﹤0.01% | 451 |
|
|
2016
Q1 | $775K | Sell |
21,050
-5,150
| -20% | -$190K | 0.01% | 291 |
|
|
2015
Q4 | $1.08M | Hold |
26,200
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $1.03M | Sell |
26,200
-5,220
| -17% | -$204K | 0.02% | 280 |
|
|
2015
Q2 | $1.32M | Buy |
31,420
+8,720
| +38% | +$366K | 0.02% | 266 |
|
|
2015
Q1 | $913K | Buy |
+22,700
| New | +$913K | 0.02% | 288 |
|