State Street’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,109,400
-2,774
| -0.2% | -$262K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $93M | Sell |
1,112,174
-29,607
| -3% | -$2.48M | ﹤0.01% | 1304 |
|
|
2024
Q4 | $93.5M | Buy |
1,141,781
+41,592
| +4% | +$3.41M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $90.9M | Buy |
1,100,189
+27,710
| +3% | +$2.29M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $82.8M | Buy |
1,072,479
+136,798
| +15% | +$10.6M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $72.3M | Buy |
935,681
+17,427
| +2% | +$1.35M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $53.3M | Sell |
918,254
-11,669
| -1% | -$678K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $42.4M | Sell |
929,923
-4,100
| -0.4% | -$187K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $40.6M | Sell |
934,023
-2,365
| -0.3% | -$103K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $38.6M | Sell |
936,388
-2,509
| -0.3% | -$103K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $37.7M | Buy |
938,897
+43,386
| +5% | +$1.74M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $32.7M | Sell |
895,511
-3,674
| -0.4% | -$134K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $36.7M | Buy |
899,185
+19,257
| +2% | +$786K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $42.4M | Buy |
879,928
+19,265
| +2% | +$929K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $47.6M | Buy |
860,663
+55,917
| +7% | +$3.09M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $42.8M | Sell |
804,746
-5,641
| -0.7% | -$300K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $42M | Buy |
810,387
+16,102
| +2% | +$834K | ﹤0.01% | 1982 |
|
|
2021
Q1 | $40M | Sell |
794,285
-1,239
| -0.2% | -$62.4K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $37.7M | Sell |
795,524
-36,261
| -4% | -$1.72M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $28.4M | Sell |
831,785
-16,131
| -2% | -$550K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $29.1M | Sell |
847,916
-9,891
| -1% | -$339K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $24.1M | Buy |
857,807
+49,783
| +6% | +$1.4M | ﹤0.01% | 1731 |
|
|
2019
Q4 | $37.1M | Buy |
808,024
+47,259
| +6% | +$2.17M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $33.1M | Buy |
760,765
+8,070
| +1% | +$352K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $34.6M | Buy |
752,695
+19,929
| +3% | +$917K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $30M | Buy |
732,766
+16,871
| +2% | +$691K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $28.9M | Buy |
715,895
+1,098
| +0.2% | +$44.3K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $36.1M | Buy |
714,797
+52,683
| +8% | +$2.66M | ﹤0.01% | 1777 |
|
|
2018
Q2 | $28.8M | Buy |
662,114
+2,571
| +0.4% | +$112K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $28.8M | Buy |
659,543
+12,149
| +2% | +$531K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $33.1M | Buy |
647,394
+19,232
| +3% | +$983K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $30.6M | Sell |
628,162
-812
| -0.1% | -$39.5K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $35.1M | Buy |
628,974
+25,832
| +4% | +$1.44M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $35.9M | Buy |
603,142
+33,064
| +6% | +$1.97M | ﹤0.01% | 1529 |
|
|
2016
Q4 | $36.4M | Buy |
570,078
+33,960
| +6% | +$2.17M | ﹤0.01% | 1464 |
|
|
2016
Q3 | $35M | Buy |
536,118
+26,109
| +5% | +$1.7M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $30.6M | Sell |
510,009
-2,856
| -0.6% | -$171K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $29M | Buy |
512,865
+7,440
| +1% | +$421K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $28.1M | Buy |
505,425
+6,892
| +1% | +$383K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $24.3M | Sell |
498,533
-1,683
| -0.3% | -$82K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $25.9M | Buy |
500,216
+8,931
| +2% | +$463K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $22.9M | Buy |
491,285
+7,320
| +2% | +$341K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $22.7M | Sell |
483,965
-524
| -0.1% | -$24.6K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $20.2M | Sell |
484,489
-18,287
| -4% | -$764K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $23.2M | Buy |
502,776
+35
| +0% | +$1.61K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $22.5M | Buy |
502,741
+4,438
| +0.9% | +$198K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $24.3M | Sell |
498,303
-3,857
| -0.8% | -$188K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $21M | Sell |
502,160
-1,527
| -0.3% | -$63.9K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $19.4M | Buy |
+503,687
| New | +$19.4M | ﹤0.01% | 1648 |
|