State Street’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Hold |
11,141
| – | – | ﹤0.01% | 3655 |
|
|
2025
Q1 | $427K | Hold |
11,141
| – | – | ﹤0.01% | 3630 |
|
|
2024
Q4 | $382K | Buy |
11,141
+800
| +8% | +$27.4K | ﹤0.01% | 3692 |
|
|
2024
Q3 | $366K | Hold |
10,341
| – | – | ﹤0.01% | 3655 |
|
|
2024
Q2 | $352K | Hold |
10,341
| – | – | ﹤0.01% | 3650 |
|
|
2024
Q1 | $338K | Sell |
10,341
-1,600
| -13% | -$52.3K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $426K | Hold |
11,941
| – | – | ﹤0.01% | 3678 |
|
|
2023
Q3 | $436K | Sell |
11,941
-300
| -2% | -$11K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $433K | Sell |
12,241
-24,778
| -67% | -$877K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $1.37M | Buy |
37,019
+3
| +0% | +$111 | ﹤0.01% | 3442 |
|
|
2022
Q4 | $1.55M | Sell |
37,016
-450
| -1% | -$18.9K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $1.38M | Sell |
37,466
-404
| -1% | -$14.8K | ﹤0.01% | 3521 |
|
|
2022
Q2 | $1.36M | Buy |
37,870
+533
| +1% | +$19.1K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $1.57M | Buy |
37,337
+331
| +0.9% | +$13.9K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $1.59M | Sell |
37,006
-491
| -1% | -$21.1K | ﹤0.01% | 3705 |
|
|
2021
Q3 | $1.4M | Sell |
37,497
-600
| -2% | -$22.5K | ﹤0.01% | 3712 |
|
|
2021
Q2 | $1.48M | Sell |
38,097
-354
| -0.9% | -$13.8K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $1.38M | Sell |
38,451
-4,800
| -11% | -$172K | ﹤0.01% | 3554 |
|
|
2020
Q4 | $1.52M | Sell |
43,251
-2,192
| -5% | -$77K | ﹤0.01% | 3461 |
|
|
2020
Q3 | $1.64M | Sell |
45,443
-227
| -0.5% | -$8.2K | ﹤0.01% | 3277 |
|
|
2020
Q2 | $1.67M | Buy |
45,670
+1,507
| +3% | +$55K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $1.35M | Sell |
44,163
-7,925
| -15% | -$241K | ﹤0.01% | 3230 |
|
|
2019
Q4 | $2.04M | Buy |
52,088
+1,188
| +2% | +$46.5K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $1.8M | Sell |
50,900
-598
| -1% | -$21.2K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $1.92M | Buy |
51,498
+2,613
| +5% | +$97.5K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $1.92M | Sell |
48,885
-3,037
| -6% | -$120K | ﹤0.01% | 3166 |
|
|
2018
Q4 | $1.83M | Sell |
51,922
-498
| -1% | -$17.5K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $2.22M | Buy |
52,420
+3,180
| +6% | +$135K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $1.86M | Buy |
49,240
+19,649
| +66% | +$742K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $1.1M | Sell |
29,591
-85,795
| -74% | -$3.2M | ﹤0.01% | 3329 |
|
|
2017
Q4 | $3.91M | Buy |
115,386
+1,491
| +1% | +$50.5K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $4.05M | Buy |
113,895
+1,669
| +1% | +$59.3K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $3.79M | Buy |
112,226
+2,337
| +2% | +$79K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $3.96M | Sell |
109,889
-385
| -0.3% | -$13.9K | ﹤0.01% | 2816 |
|
|
2016
Q4 | $3.61M | Buy |
110,274
+847
| +0.8% | +$27.7K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $3.86M | Sell |
109,427
-2,465
| -2% | -$86.9K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $3.19M | Sell |
111,892
-2,093
| -2% | -$59.7K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $3.17M | Sell |
113,985
-3,781
| -3% | -$105K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $3.57M | Buy |
+117,766
| New | +$3.57M | ﹤0.01% | 2716 |
|