State Street’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
126,400
+2,600
| +2% | +$46.3K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $2.17M | Buy |
123,800
+950
| +0.8% | +$16.6K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $2.02M | Sell |
122,850
-700
| -0.6% | -$11.5K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $2.25M | Buy |
123,550
+1,069
| +0.9% | +$19.5K | ﹤0.01% | 3289 |
|
|
2024
Q2 | $2.51M | Buy |
122,481
+1,731
| +1% | +$35.5K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $2.44M | Buy |
120,750
+11,246
| +10% | +$227K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $2.34M | Sell |
109,504
-1,949
| -2% | -$41.6K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $1.85M | Buy |
111,453
+4,232
| +4% | +$70.2K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $1.93M | Buy |
107,221
+66,800
| +165% | +$1.2M | ﹤0.01% | 3425 |
|
|
2023
Q1 | $841K | Buy |
40,421
+1,700
| +4% | +$35.4K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $914K | Buy |
38,721
+1,609
| +4% | +$38K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $823K | Buy |
37,112
+4,700
| +15% | +$104K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $719K | Buy |
32,412
+1,100
| +4% | +$24.4K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $778K | Buy |
31,312
+1,358
| +5% | +$33.7K | ﹤0.01% | 3886 |
|
|
2021
Q4 | $734K | Hold |
29,954
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q3 | $697K | Buy |
29,954
+2,100
| +8% | +$48.9K | ﹤0.01% | 3874 |
|
|
2021
Q2 | $683K | Sell |
27,854
-134,624
| -83% | -$3.3M | ﹤0.01% | 3745 |
|
|
2021
Q1 | $4.16M | Sell |
162,478
-9,929
| -6% | -$254K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $4.14M | Buy |
172,407
+2,778
| +2% | +$66.7K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $2.87M | Sell |
169,629
-2,040
| -1% | -$34.5K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $3.39M | Sell |
171,669
-19,166
| -10% | -$378K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $3.9M | Sell |
190,835
-1,068
| -0.6% | -$21.8K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $5.39M | Buy |
191,903
+13,201
| +7% | +$370K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $5.11M | Buy |
178,702
+4,566
| +3% | +$131K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $4.72M | Sell |
174,136
-2,215
| -1% | -$60K | ﹤0.01% | 2858 |
|
|
2019
Q1 | $4.83M | Buy |
176,351
+20,276
| +13% | +$556K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $3.97M | Buy |
156,075
+1,772
| +1% | +$45K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $4.21M | Buy |
154,303
+4,112
| +3% | +$112K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $4.63M | Sell |
150,191
-1,802
| -1% | -$55.6K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $4.18M | Buy |
151,993
+26
| +0% | +$716 | ﹤0.01% | 2884 |
|
|
2017
Q4 | $4.23M | Buy |
151,967
+2,303
| +2% | +$64.2K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $4.47M | Buy |
149,664
+607
| +0.4% | +$18.1K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $4.56M | Buy |
149,057
+11,003
| +8% | +$337K | ﹤0.01% | 2782 |
|
|
2017
Q1 | $4.22M | Buy |
138,054
+1,715
| +1% | +$52.5K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $4.5M | Buy |
136,339
+5,625
| +4% | +$186K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $3.62M | Buy |
130,714
+754
| +0.6% | +$20.9K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $3.48M | Sell |
129,960
-543
| -0.4% | -$14.6K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $3.23M | Buy |
130,503
+1,790
| +1% | +$44.3K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $3.13M | Buy |
128,713
+976
| +0.8% | +$23.7K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $2.93M | Sell |
127,737
-905
| -0.7% | -$20.8K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $3.23M | Sell |
128,642
-303
| -0.2% | -$7.61K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $3.2M | Sell |
128,945
-11
| -0% | -$273 | ﹤0.01% | 2814 |
|
|
2014
Q4 | $3.35M | Sell |
128,956
-540
| -0.4% | -$14K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $2.89M | Buy |
129,496
+1,170
| +0.9% | +$26.1K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $2.97M | Buy |
128,326
+1,101
| +0.9% | +$25.5K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $2.8M | Sell |
127,225
-207
| -0.2% | -$4.56K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $2.85M | Sell |
127,432
-425
| -0.3% | -$9.51K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $2.91M | Buy |
127,857
+4,984
| +4% | +$114K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $2.8M | Buy |
+122,873
| New | +$2.8M | ﹤0.01% | 2790 |
|