State Street’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,485,477
| Closed | -$44.9M | – | 3943 |
|
|
2020
Q3 | $44.9M | Sell |
1,485,477
-82,902
| -5% | -$2.51M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $47.3M | Sell |
1,568,379
-28,517
| -2% | -$860K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $52.4M | Buy |
1,596,896
+82,729
| +5% | +$2.71M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $49.8M | Buy |
1,514,167
+14,664
| +1% | +$482K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $48.8M | Buy |
1,499,503
+4,644
| +0.3% | +$151K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $47.7M | Buy |
1,494,859
+68,464
| +5% | +$2.18M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $39.9M | Buy |
1,426,395
+33,813
| +2% | +$947K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $33.3M | Buy |
1,392,582
+31,566
| +2% | +$756K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $36.9M | Buy |
1,361,016
+98,235
| +8% | +$2.66M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $31.3M | Buy |
1,262,781
+368,799
| +41% | +$9.14M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $19.9M | Buy |
893,982
+93,119
| +12% | +$2.08M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $19.2M | Buy |
800,863
+89,124
| +13% | +$2.13M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $17.9M | Buy |
711,739
+291,464
| +69% | +$7.34M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $9.55M | Buy |
420,275
+68,531
| +19% | +$1.56M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $7.95M | Buy |
351,744
+60,215
| +21% | +$1.36M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $6.48M | Buy |
+291,529
| New | +$6.48M | ﹤0.01% | 2545 |
|