TC
Trust Company’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 | $9.29K | Hold |
102
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $8.56K | Hold |
102
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $7.84K | Hold |
102
| – | – | ﹤0.01% | 328 |
|
|
2024
Q3 | $7.33K | Sell |
102
-239
| -70% | -$17.2K | ﹤0.01% | 303 |
|
|
2024
Q2 | $20.4K | Hold |
341
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $19.6K | Sell |
341
-1,006
| -75% | -$58K | ﹤0.01% | 251 |
|
|
2023
Q4 | $70.1K | Sell |
1,347
-621
| -32% | -$32.3K | 0.01% | 171 |
|
|
2023
Q3 | $83.9K | Sell |
1,968
-7,807
| -80% | -$333K | 0.01% | 161 |
|
|
2023
Q2 | $435K | Sell |
9,775
-9,048
| -48% | -$403K | 0.06% | 90 |
|
|
2023
Q1 | $855K | Buy |
18,823
+3,651
| +24% | +$166K | 0.13% | 67 |
|
|
2022
Q4 | $691K | Buy |
15,172
+1,448
| +11% | +$65.9K | 0.11% | 74 |
|
|
2022
Q3 | $529K | Buy |
13,724
+5,870
| +75% | +$226K | 0.12% | 79 |
|
|
2022
Q2 | $328K | Buy |
7,854
+546
| +7% | +$22.8K | 0.07% | 107 |
|
|
2022
Q1 | $363K | Buy |
7,308
+3,252
| +80% | +$162K | 0.07% | 104 |
|
|
2021
Q4 | $236K | Sell |
4,056
-1,108
| -21% | -$64.5K | 0.06% | 107 |
|
|
2021
Q3 | $268K | Sell |
5,164
-7,897
| -60% | -$410K | 0.07% | 96 |
|
|
2021
Q2 | $669K | Sell |
13,061
-4,042
| -24% | -$207K | 0.47% | 58 |
|
|
2021
Q1 | $809K | Buy |
17,103
+7,656
| +81% | +$362K | 0.58% | 51 |
|
|
2020
Q4 | $401K | Buy |
9,447
+238
| +3% | +$10.1K | 0.32% | 76 |
|
|
2020
Q3 | $316K | Buy |
9,209
+256
| +3% | +$8.78K | 0.27% | 84 |
|
|
2020
Q2 | $346K | Buy |
8,953
+2,053
| +30% | +$79.3K | 0.33% | 77 |
|
|
2020
Q1 | $232K | Buy |
6,900
+6,750
| +4,500% | +$227K | 0.26% | 65 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $7K | Buy |
+150
| New | +$7K | 0.01% | 262 |
|