State Street’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,952,120
-7,103
| -0.4% | -$616K | 0.01% | 1013 |
|
|
2025
Q1 | $151M | Sell |
1,959,223
-71,278
| -4% | -$5.5M | 0.01% | 1049 |
|
|
2024
Q4 | $196M | Buy |
2,030,501
+49,116
| +2% | +$4.75M | 0.01% | 953 |
|
|
2024
Q3 | $188M | Buy |
1,981,385
+22,258
| +1% | +$2.11M | 0.01% | 961 |
|
|
2024
Q2 | $163M | Buy |
1,959,127
+7,834
| +0.4% | +$653K | 0.01% | 978 |
|
|
2024
Q1 | $168M | Buy |
1,951,293
+17,192
| +0.9% | +$1.48M | 0.01% | 974 |
|
|
2023
Q4 | $160M | Buy |
1,934,101
+33,577
| +2% | +$2.77M | 0.01% | 980 |
|
|
2023
Q3 | $137M | Buy |
1,900,524
+17,889
| +1% | +$1.29M | 0.01% | 973 |
|
|
2023
Q2 | $143M | Sell |
1,882,635
-119,118
| -6% | -$9.03M | 0.01% | 995 |
|
|
2023
Q1 | $126M | Buy |
2,001,753
+41,957
| +2% | +$2.65M | 0.01% | 1036 |
|
|
2022
Q4 | $106M | Sell |
1,959,796
-38,425
| -2% | -$2.09M | 0.01% | 1121 |
|
|
2022
Q3 | $114M | Buy |
1,998,221
+22,298
| +1% | +$1.27M | 0.01% | 1029 |
|
|
2022
Q2 | $91.7M | Sell |
1,975,923
-25,737
| -1% | -$1.19M | 0.01% | 1221 |
|
|
2022
Q1 | $115M | Buy |
2,001,660
+54,431
| +3% | +$3.12M | 0.01% | 1196 |
|
|
2021
Q4 | $103M | Buy |
1,947,229
+183,190
| +10% | +$9.65M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $88.5M | Buy |
1,764,039
+7,231
| +0.4% | +$363K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $103M | Sell |
1,756,808
-43,704
| -2% | -$2.57M | 0.01% | 1264 |
|
|
2021
Q1 | $117M | Buy |
1,800,512
+87,536
| +5% | +$5.7M | 0.01% | 1114 |
|
|
2020
Q4 | $94.1M | Buy |
1,712,976
+7,852
| +0.5% | +$431K | 0.01% | 1192 |
|
|
2020
Q3 | $75.2M | Sell |
1,705,124
-47,313
| -3% | -$2.09M | 0.01% | 1160 |
|
|
2020
Q2 | $74M | Buy |
1,752,437
+92,087
| +6% | +$3.89M | 0.01% | 1168 |
|
|
2020
Q1 | $66M | Buy |
1,660,350
+142,423
| +9% | +$5.66M | 0.01% | 1073 |
|
|
2019
Q4 | $67.6M | Buy |
1,517,927
+51,598
| +4% | +$2.3M | ﹤0.01% | 1316 |
|
|
2019
Q3 | $50.2M | Sell |
1,466,329
-29,983
| -2% | -$1.03M | ﹤0.01% | 1436 |
|
|
2019
Q2 | $56.3M | Buy |
1,496,312
+351,005
| +31% | +$13.2M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $35M | Buy |
1,145,307
+103,316
| +10% | +$3.16M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $28.9M | Buy |
+1,041,991
| New | +$28.9M | ﹤0.01% | 1728 |
|