Russell Investments Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
50,001
+7,755
| +18% | +$170K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $755K | Sell |
42,246
-7,046
| -14% | -$126K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $706K | Sell |
49,292
-39
| -0.1% | -$559 | ﹤0.01% | 2149 |
|
|
2024
Q3 | $816K | Sell |
49,331
-243
| -0.5% | -$4.02K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $667K | Sell |
49,574
-3,640
| -7% | -$49K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $896K | Buy |
53,214
+1,702
| +3% | +$28.6K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $785K | Sell |
51,512
-703
| -1% | -$10.7K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $633K | Sell |
52,215
-771
| -1% | -$9.35K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $627K | Buy |
52,986
+623
| +1% | +$7.38K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $524K | Sell |
52,363
-144,318
| -73% | -$1.44M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $2.1M | Sell |
196,681
-39,976
| -17% | -$426K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $2.16M | Sell |
236,657
-558,840
| -70% | -$5.09M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $6.36M | Buy |
795,497
+90,918
| +13% | +$726K | 0.01% | 967 |
|
|
2022
Q1 | $6.93M | Sell |
704,579
-104,968
| -13% | -$1.03M | 0.01% | 988 |
|
|
2021
Q4 | $5.94M | Sell |
809,547
-65,099
| -7% | -$478K | 0.01% | 1152 |
|
|
2021
Q3 | $6.19M | Sell |
874,646
-27,522
| -3% | -$195K | 0.01% | 1127 |
|
|
2021
Q2 | $6.68M | Buy |
902,168
+822,385
| +1,031% | +$6.08M | 0.01% | 1162 |
|
|
2021
Q1 | $584K | Sell |
79,783
-28,937
| -27% | -$212K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $933K | Hold |
108,720
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $902K | Sell |
108,720
-24,859
| -19% | -$206K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $1.4M | Hold |
133,579
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q1 | $985K | Sell |
133,579
-18,713
| -12% | -$138K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.29M | Sell |
152,292
-280,900
| -65% | -$4.23M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $5.11M | Sell |
433,192
-388,421
| -47% | -$4.58M | 0.01% | 1186 |
|
|
2019
Q2 | $9.92M | Buy |
821,613
+523,592
| +176% | +$6.32M | 0.02% | 887 |
|
|
2019
Q1 | $3.15M | Sell |
298,021
-295,900
| -50% | -$3.13M | 0.01% | 1485 |
|
|
2018
Q4 | $4.79M | Buy |
593,921
+312,498
| +111% | +$2.52M | 0.01% | 1168 |
|
|
2018
Q3 | $1.66M | Buy |
281,423
+93,600
| +50% | +$552K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.13M | Hold |
187,823
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q1 | $1.99M | Hold |
187,823
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.96M | Sell |
187,823
-833,213
| -82% | -$8.7M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $10.7M | Sell |
1,021,036
-101,090
| -9% | -$1.06M | 0.02% | 920 |
|
|
2017
Q2 | $10.7M | Buy |
1,122,126
+742,694
| +196% | +$7.07M | 0.02% | 885 |
|
|
2017
Q1 | $3.95M | Sell |
379,432
-48,318
| -11% | -$503K | 0.01% | 1365 |
|
|
2016
Q4 | $3.71M | Buy |
+427,750
| New | +$3.71M | 0.01% | 1428 |
|