TAM
Trust 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 | $764K | Hold |
8,388
| – | – | 0.06% | 112 |
|
|
2025
Q1 | $704K | Sell |
8,388
-193
| -2% | -$16.2K | 0.06% | 113 |
|
|
2024
Q4 | $659K | Hold |
8,581
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $617K | Hold |
8,581
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $514K | Hold |
8,581
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $494K | Hold |
8,581
| – | – | 0.04% | 140 |
|
|
2023
Q4 | $447K | Hold |
8,581
| – | – | 0.04% | 135 |
|
|
2023
Q3 | $366K | Hold |
8,581
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $382K | Hold |
8,581
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $390K | Buy |
8,581
+200
| +2% | +$9.09K | 0.04% | 138 |
|
|
2022
Q4 | $382K | Hold |
8,381
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $323K | Buy |
8,381
+613
| +8% | +$23.6K | 0.04% | 147 |
|
|
2022
Q2 | $324K | Sell |
7,768
-84
| -1% | -$3.5K | 0.05% | 141 |
|
|
2022
Q1 | $390K | Sell |
7,852
-40
| -0.5% | -$1.99K | 0.05% | 141 |
|
|
2021
Q4 | $458K | Hold |
7,892
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $409K | Buy |
7,892
+515
| +7% | +$26.7K | 0.06% | 132 |
|
|
2021
Q2 | $378K | Buy |
7,377
+806
| +12% | +$41.3K | 0.05% | 128 |
|
|
2021
Q1 | $311K | Buy |
6,571
+1,167
| +22% | +$55.2K | 0.04% | 135 |
|
|
2020
Q4 | $229K | Buy |
+5,404
| New | +$229K | 0.03% | 140 |
|
|
2015
Q2 | – | Sell |
-5,656
| Closed | -$228K | – | 90 |
|
|
2015
Q1 | $228K | Hold |
5,656
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $229K | Buy |
+5,656
| New | +$229K | 0.09% | 93 |
|