State of Tennessee, Department of Treasury’s Stamps.com, Inc. STMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,872
| Closed | -$1.94M | – | 1738 |
|
|
2021
Q3 | $1.94M | Sell |
5,872
-6,310
| -52% | -$2.08M | 0.01% | 862 |
|
|
2021
Q2 | $2.44M | Buy |
12,182
+692
| +6% | +$139K | 0.01% | 814 |
|
|
2021
Q1 | $2.29M | Sell |
11,490
-216
| -2% | -$43.1K | 0.01% | 807 |
|
|
2020
Q4 | $2.3M | Buy |
11,706
+1,217
| +12% | +$239K | 0.01% | 768 |
|
|
2020
Q3 | $2.53M | Buy |
10,489
+75
| +0.7% | +$18.1K | 0.01% | 658 |
|
|
2020
Q2 | $1.91M | Sell |
10,414
-304
| -3% | -$55.8K | 0.01% | 735 |
|
|
2020
Q1 | $1.39M | Sell |
10,718
-3,519
| -25% | -$458K | 0.01% | 804 |
|
|
2019
Q4 | $1.19M | Sell |
14,237
-366
| -3% | -$30.6K | 0.01% | 992 |
|
|
2019
Q3 | $1.09M | Sell |
14,603
-1,180
| -7% | -$87.8K | 0.01% | 1022 |
|
|
2019
Q2 | $715K | Buy |
15,783
+674
| +4% | +$30.5K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.23M | Buy |
15,109
+2,444
| +19% | +$199K | 0.01% | 974 |
|
|
2018
Q4 | $1.97M | Sell |
12,665
-149,179
| -92% | -$23.2M | 0.01% | 775 |
|
|
2018
Q3 | $36.6M | Buy |
161,844
+35,592
| +28% | +$8.05M | 0.18% | 132 |
|
|
2018
Q2 | $31.9M | Sell |
126,252
-55,521
| -31% | -$14M | 0.16% | 150 |
|
|
2018
Q1 | $36.5M | Sell |
181,773
-24,323
| -12% | -$4.89M | 0.19% | 135 |
|
|
2017
Q4 | $38.7M | Buy |
206,096
+32,384
| +19% | +$6.09M | 0.17% | 146 |
|
|
2017
Q3 | $35.2M | Sell |
173,712
-56,026
| -24% | -$11.4M | 0.18% | 144 |
|
|
2017
Q2 | $35.6M | Buy |
229,738
+15,000
| +7% | +$2.32M | 0.17% | 145 |
|
|
2017
Q1 | $25.4M | Buy |
214,738
+58,224
| +37% | +$6.89M | 0.12% | 191 |
|
|
2016
Q4 | $17.9M | Buy |
156,514
+5,154
| +3% | +$591K | 0.09% | 226 |
|
|
2016
Q3 | $14.3M | Buy |
151,360
+38,846
| +35% | +$3.67M | 0.07% | 291 |
|
|
2016
Q2 | $9.84M | Buy |
112,514
+30,839
| +38% | +$2.7M | 0.05% | 346 |
|
|
2016
Q1 | $8.68M | Buy |
81,675
+70,275
| +616% | +$7.47M | 0.05% | 361 |
|
|
2015
Q4 | $1.25M | Buy |
+11,400
| New | +$1.25M | 0.01% | 869 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$839K | – | 1490 |
|
|
2015
Q2 | $839K | Hold |
11,400
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $767K | Hold |
11,400
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q4 | $547K | Sell |
11,400
-1,200
| -10% | -$57.6K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $400K | Hold |
12,600
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q2 | $424K | Sell |
12,600
-600
| -5% | -$20.2K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $443K | Sell |
13,200
-1,700
| -11% | -$57.1K | ﹤0.01% | 1266 |
|
|
2013
Q4 | $627K | Hold |
14,900
| – | – | ﹤0.01% | 1265 |
|
|
2013
Q3 | $684K | Buy |
+14,900
| New | +$684K | ﹤0.01% | 1222 |
|