Tower Research Capital (TRC)’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
Q2 | $3.85M | Buy |
42,208
+21,814
| +107% | +$1.99M | 0.1% | 180 |
|
|
2025
Q1 | $1.69M | Sell |
20,394
-39,620
| -66% | -$3.28M | 0.05% | 331 |
|
|
2024
Q4 | $4.61M | Buy |
60,014
+35,783
| +148% | +$2.75M | 0.09% | 175 |
|
|
2024
Q3 | $1.74M | Sell |
24,231
-46,148
| -66% | -$3.32M | 0.05% | 325 |
|
|
2024
Q2 | $4.21M | Buy |
70,379
+39,973
| +131% | +$2.39M | 0.07% | 235 |
|
|
2024
Q1 | $1.75M | Sell |
30,406
-79,930
| -72% | -$4.61M | 0.04% | 328 |
|
|
2023
Q4 | $5.74M | Buy |
110,336
+75,216
| +214% | +$3.91M | 0.07% | 230 |
|
|
2023
Q3 | $1.5M | Buy |
35,120
+22,792
| +185% | +$972K | 0.05% | 395 |
|
|
2023
Q2 | $549K | Sell |
12,328
-181
| -1% | -$8.06K | 0.02% | 914 |
|
|
2023
Q1 | $568K | Buy |
12,509
+1,084
| +9% | +$49.2K | 0.02% | 749 |
|
|
2022
Q4 | $520K | Sell |
11,425
-71,949
| -86% | -$3.27M | 0.02% | 674 |
|
|
2022
Q3 | $3.21M | Buy |
83,374
+45,405
| +120% | +$1.75M | 0.05% | 288 |
|
|
2022
Q2 | $1.58M | Sell |
37,969
-89,200
| -70% | -$3.72M | 0.04% | 457 |
|
|
2022
Q1 | $6.31M | Buy |
127,169
+64,567
| +103% | +$3.2M | 0.06% | 263 |
|
|
2021
Q4 | $3.64M | Buy |
62,602
+38,598
| +161% | +$2.24M | 0.06% | 266 |
|
|
2021
Q3 | $1.25M | Buy |
24,004
+8,566
| +55% | +$444K | 0.03% | 438 |
|
|
2021
Q2 | $791K | Sell |
15,438
-79,037
| -84% | -$4.05M | 0.02% | 822 |
|
|
2021
Q1 | $4.47M | Buy |
94,475
+68,735
| +267% | +$3.25M | 0.08% | 235 |
|
|
2020
Q4 | $1.09M | Buy |
25,740
+8,467
| +49% | +$359K | 0.03% | 475 |
|
|
2020
Q3 | $593K | Buy |
17,273
+4,698
| +37% | +$161K | 0.01% | 1490 |
|
|
2020
Q2 | $486K | Buy |
12,575
+11,877
| +1,702% | +$459K | 0.02% | 1061 |
|
|
2020
Q1 | $24K | Buy |
698
+697
| +69,700% | +$24K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $0 | Sell |
1
-19,099
| -100% | – | ﹤0.01% | 3559 |
|
|
2019
Q3 | $864K | Buy |
19,100
+10,528
| +123% | +$476K | 0.06% | 335 |
|
|
2019
Q2 | $378K | Sell |
8,572
-14,855
| -63% | -$655K | 0.03% | 594 |
|
|
2019
Q1 | $1.18M | Buy |
23,427
+2,226
| +10% | +$112K | 0.07% | 224 |
|
|
2018
Q4 | $998K | Buy |
21,201
+17,886
| +540% | +$842K | 0.07% | 268 |
|
|
2018
Q3 | $169K | Sell |
3,315
-16,929
| -84% | -$863K | 0.01% | 1063 |
|
|
2018
Q2 | $1.09M | Buy |
20,244
+15,992
| +376% | +$862K | 0.06% | 326 |
|
|
2018
Q1 | $219K | Sell |
4,252
-23,318
| -85% | -$1.2M | 0.02% | 839 |
|
|
2017
Q4 | $1.49M | Buy |
27,570
+27,421
| +18,403% | +$1.48M | 0.19% | 113 |
|
|
2017
Q3 | $8K | Buy |
+149
| New | +$8K | ﹤0.01% | 3146 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$66K | – | 2726 |
|
|
2017
Q1 | $66K | Sell |
1,400
-31,212
| -96% | -$1.47M | 0.01% | 618 |
|
|
2016
Q4 | $1.55M | Buy |
32,612
+26,830
| +464% | +$1.27M | 0.17% | 132 |
|
|
2016
Q3 | $231K | Sell |
5,782
-1,003
| -15% | -$40.1K | 0.02% | 419 |
|
|
2016
Q2 | $264K | Buy |
6,785
+3,698
| +120% | +$144K | 0.03% | 508 |
|
|
2016
Q1 | $114K | Buy |
+3,087
| New | +$114K | 0.02% | 459 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 4013 |
|
|
2015
Q2 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $4K | Sell |
100
-3,808
| -97% | -$152K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $159K | Sell |
3,908
-20,834
| -84% | -$848K | 0.02% | 390 |
|
|
2014
Q3 | $958K | Buy |
24,742
+22,452
| +980% | +$869K | 0.11% | 168 |
|
|
2014
Q2 | $86K | Sell |
2,290
-12,895
| -85% | -$484K | 0.01% | 985 |
|
|
2014
Q1 | $536K | Sell |
15,185
-7,566
| -33% | -$267K | 0.07% | 198 |
|
|
2013
Q4 | $795K | Buy |
22,751
+6,189
| +37% | +$216K | 0.13% | 107 |
|
|
2013
Q3 | $500K | Buy |
16,562
+14,834
| +858% | +$448K | 0.05% | 319 |
|
|
2013
Q2 | $48K | Buy |
+1,728
| New | +$48K | ﹤0.01% | 963 |
|