State Street’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
88,116
-695
|
|
||||
|
2025
Q1 | $85.9K | Sell |
88,811
-2,250
|
|
||||
|
2024
Q4 | $163K | Hold |
91,061
|
|
||||
|
2024
Q3 | $190K | Sell |
91,061
-4,516
|
|
||||
|
2024
Q2 | $283K | Sell |
95,577
-346,144
|
|
||||
|
2024
Q1 | $1.55M | Buy |
441,721
+2,640
|
|
||||
|
2023
Q4 | $2.78M | Buy |
439,081
+17,863
|
|
||||
|
2023
Q3 | $2.95M | Buy |
421,218
+25,272
|
|
||||
|
2023
Q2 | $3.63M | Sell |
395,946
-144,536
|
|
||||
|
2023
Q1 | $4.16M | Buy |
540,482
+5,334
|
|
||||
|
2022
Q4 | $4.73M | Buy |
535,148
+5,965
|
|
||||
|
2022
Q3 | $5.68M | Sell |
529,183
-745
|
|
||||
|
2022
Q2 | $5.94M | Sell |
529,928
-203,696
|
|
||||
|
2022
Q1 | $12.6M | Buy |
733,624
+42,894
|
|
||||
|
2021
Q4 | $13.1M | Buy |
690,730
+46,199
|
|
||||
|
2021
Q3 | $14.8M | Sell |
644,531
-52,548
|
|
||||
|
2021
Q2 | $17.9M | Buy |
697,079
+672,473
|
|
||||
|
2021
Q1 | $386K | Buy |
24,606
+216
|
|
||||
|
2020
Q4 | $249K | Buy |
24,390
+11,395
|
|
||||
|
2020
Q3 | $97K | Sell |
12,995
-28,549
|
|
||||
|
2020
Q2 | $81K | Sell |
41,544
-12,615
|
|
||||
|
2020
Q1 | $58K | Sell |
54,159
-4,821
|
|
||||
|
2019
Q4 | $177K | Hold |
58,980
|
|
||||
|
2019
Q3 | $123K | Sell |
58,980
-4,600
|
|
||||
|
2019
Q2 | $124K | Sell |
63,580
-393,409
|
|
||||
|
2019
Q1 | $1.45M | Buy |
456,989
+26,690
|
|
||||
|
2018
Q4 | $1.11M | Sell |
430,299
-155,601
|
|
||||
|
2018
Q3 | $2.99M | Sell |
585,900
-55,294
|
|
||||
|
2018
Q2 | $4.87M | Buy |
641,194
+83,907
|
|
||||
|
2018
Q1 | $4.04M | Buy |
557,287
+62,396
|
|
||||
|
2017
Q4 | $3.76M | Buy |
494,891
+14,428
|
|
||||
|
2017
Q3 | $3.67M | Sell |
480,463
-12,336
|
|
||||
|
2017
Q2 | $6.43M | Sell |
492,799
-5,210
|
|
||||
|
2017
Q1 | $7.52M | Sell |
498,009
-23,723
|
|
||||
|
2016
Q4 | $9.05M | Buy |
521,732
+64,365
|
|
||||
|
2016
Q3 | $6.23M | Buy |
457,367
+12,839
|
|
||||
|
2016
Q2 | $4.12M | Sell |
444,528
-2,892
|
|
||||
|
2016
Q1 | $4.97M | Sell |
447,420
-4,767
|
|
||||
|
2015
Q4 | $4.52M | Buy |
452,187
+24,952
|
|
||||
|
2015
Q3 | $4.43M | Sell |
427,235
-6,573
|
|
||||
|
2015
Q2 | $6.17M | Sell |
433,808
-5,116
|
|
||||
|
2015
Q1 | $5.83M | Buy |
438,924
+28,834
|
|
||||
|
2014
Q4 | $6M | Buy |
410,090
+12,046
|
|
||||
|
2014
Q3 | $3.73M | Sell |
398,044
-8,735
|
|
||||
|
2014
Q2 | $4.99M | Sell |
406,779
-19,026
|
|
||||
|
2014
Q1 | $6.83M | Buy |
425,805
+44,469
|
|
||||
|
2013
Q4 | $7.56M | Buy |
381,336
+4,985
|
|
||||
|
2013
Q3 | $6.05M | Sell |
376,351
-3,306
|
|
||||
|
2013
Q2 | $8.33M | Buy |
+379,657
|
|