TAM
Trillium Asset 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 | $14.7M | Sell |
161,469
-4,929
| -3% | -$449K | 0.4% | 75 |
|
|
2025
Q1 | $14M | Sell |
166,398
-11,009
| -6% | -$923K | 0.4% | 74 |
|
|
2024
Q4 | $13.6M | Sell |
177,407
-16,011
| -8% | -$1.23M | 0.35% | 82 |
|
|
2024
Q3 | $13.9M | Sell |
193,418
-7,511
| -4% | -$540K | 0.34% | 84 |
|
|
2024
Q2 | $12M | Buy |
200,929
+38,608
| +24% | +$2.31M | 0.3% | 82 |
|
|
2024
Q1 | $9.35M | Buy |
162,321
+647
| +0.4% | +$37.3K | 0.24% | 99 |
|
|
2023
Q4 | $8.42M | Sell |
161,674
-2,356
| -1% | -$123K | 0.23% | 99 |
|
|
2023
Q3 | $7M | Sell |
164,030
-3,089
| -2% | -$132K | 0.21% | 108 |
|
|
2023
Q2 | $7.44M | Buy |
167,119
+2,357
| +1% | +$105K | 0.21% | 104 |
|
|
2023
Q1 | $7.02M | Sell |
164,762
-149
| -0.1% | -$6.35K | 0.21% | 100 |
|
|
2022
Q4 | $7.51M | Sell |
164,911
-7,214
| -4% | -$328K | 0.23% | 102 |
|
|
2022
Q3 | $6.63M | Sell |
172,125
-1,838
| -1% | -$70.8K | 0.22% | 105 |
|
|
2022
Q2 | $7.26M | Sell |
173,963
-1,866
| -1% | -$77.8K | 0.22% | 101 |
|
|
2022
Q1 | $8.73M | Buy |
175,829
+26,196
| +18% | +$1.3M | 0.23% | 102 |
|
|
2021
Q4 | $8.69M | Buy |
149,633
+1,992
| +1% | +$116K | 0.2% | 106 |
|
|
2021
Q3 | $7.65M | Buy |
147,641
+25,511
| +21% | +$1.32M | 0.2% | 108 |
|
|
2021
Q2 | $6.26M | Sell |
122,130
-7,897
| -6% | -$405K | 0.17% | 116 |
|
|
2021
Q1 | $6.15M | Sell |
130,027
-140,860
| -52% | -$6.66M | 0.19% | 109 |
|
|
2020
Q4 | $11.5M | Sell |
270,887
-145,117
| -35% | -$6.16M | 0.41% | 79 |
|
|
2020
Q3 | $14.3M | Sell |
416,004
-32,052
| -7% | -$1.1M | 0.6% | 62 |
|
|
2020
Q2 | $17.3M | Buy |
448,056
+63,295
| +16% | +$2.45M | 0.74% | 49 |
|
|
2020
Q1 | $13M | Buy |
384,761
+26,425
| +7% | +$890K | 0.68% | 49 |
|
|
2019
Q4 | $18M | Sell |
358,336
-6,533
| -2% | -$329K | 0.8% | 41 |
|
|
2019
Q3 | $16.5M | Buy |
364,869
+1,155
| +0.3% | +$52.2K | 0.77% | 40 |
|
|
2019
Q2 | $16.1M | Sell |
363,714
-3,004
| -0.8% | -$133K | 0.78% | 40 |
|
|
2019
Q1 | $18.5M | Buy |
366,718
+10,231
| +3% | +$516K | 0.94% | 32 |
|
|
2018
Q4 | $16.8M | Buy |
356,487
+16,367
| +5% | +$770K | 0.97% | 28 |
|
|
2018
Q3 | $17.3M | Buy |
340,120
+3,432
| +1% | +$175K | 0.87% | 37 |
|
|
2018
Q2 | $18.2M | Sell |
336,688
-342
| -0.1% | -$18.4K | 0.97% | 28 |
|
|
2018
Q1 | $17.4M | Buy |
337,030
+32,615
| +11% | +$1.68M | 0.96% | 34 |
|
|
2017
Q4 | $16.4M | Buy |
304,415
+70,971
| +30% | +$3.82M | 0.9% | 33 |
|
|
2017
Q3 | $12.4M | Buy |
233,444
+139,944
| +150% | +$7.42M | 0.71% | 57 |
|
|
2017
Q2 | $4.77M | Sell |
93,500
-125
| -0.1% | -$6.38K | 0.28% | 112 |
|
|
2017
Q1 | $4.42M | Hold |
93,625
| – | – | 0.28% | 109 |
|
|
2016
Q4 | $4.44M | Buy |
93,625
+1,375
| +1% | +$65.1K | 0.29% | 108 |
|
|
2016
Q3 | $3.68M | Hold |
92,250
| – | – | 0.24% | 121 |
|
|
2016
Q2 | $3.58M | Hold |
92,250
| – | – | 0.24% | 128 |
|
|
2016
Q1 | $3.4M | Sell |
92,250
-755
| -0.8% | -$27.8K | 0.23% | 126 |
|
|
2015
Q4 | $3.83M | Sell |
93,005
-2,026
| -2% | -$83.5K | 0.26% | 118 |
|
|
2015
Q3 | $3.72M | Sell |
95,031
-12,482
| -12% | -$489K | 0.26% | 117 |
|
|
2015
Q2 | $4.51M | Sell |
107,513
-48,000
| -31% | -$2.01M | 0.29% | 118 |
|
|
2015
Q1 | $6.26M | Sell |
155,513
-1,018
| -0.7% | -$41K | 0.41% | 97 |
|
|
2014
Q4 | $6.35M | Buy |
156,531
+147,831
| +1,699% | +$6M | 0.43% | 94 |
|
|
2014
Q3 | $337K | Buy |
8,700
+755
| +10% | +$29.2K | 0.03% | 168 |
|
|
2014
Q2 | $298K | Buy |
7,945
+2,233
| +39% | +$83.8K | 0.03% | 170 |
|
|
2014
Q1 | $202K | Sell |
5,712
-1,275
| -18% | -$45.1K | 0.02% | 175 |
|
|
2013
Q4 | $244K | Buy |
6,987
+303
| +5% | +$10.6K | 0.02% | 171 |
|
|
2013
Q3 | $202K | Buy |
+6,684
| New | +$202K | 0.02% | 188 |
|