State Street’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-88,116
| Closed | -$127K | – | 4296 |
|
|
2025
Q3 | $127K | Hold |
88,116
| – | – | ﹤0.01% | 4008 |
|
|
2025
Q2 | $125K | Sell |
88,116
-695
| -0.8% | -$745 | ﹤0.01% | 3937 |
|
|
2025
Q1 | $85.9K | Sell |
88,811
-2,250
| -2% | -$3.08K | ﹤0.01% | 4001 |
|
|
2024
Q4 | $163K | Hold |
91,061
| – | – | ﹤0.01% | 3894 |
|
|
2024
Q3 | $190K | Sell |
91,061
-4,516
| -5% | -$9.64K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $283K | Sell |
95,577
-346,144
| -78% | -$1.14M | ﹤0.01% | 3723 |
|
|
2024
Q1 | $1.55M | Buy |
441,721
+2,640
| +0.6% | +$12.7K | ﹤0.01% | 3357 |
|
|
2023
Q4 | $2.78M | Buy |
439,081
+17,863
| +4% | +$115K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $2.95M | Buy |
421,218
+25,272
| +6% | +$210K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $3.63M | Sell |
395,946
-144,536
| -27% | -$1.15M | ﹤0.01% | 3154 |
|
|
2023
Q1 | $4.16M | Buy |
540,482
+5,334
| +1% | +$48.3K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $4.73M | Buy |
535,148
+5,965
| +1% | +$68.6K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $5.68M | Sell |
529,183
-745
| -0.1% | -$9.01K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $5.94M | Sell |
529,928
-203,696
| -28% | -$2.78M | ﹤0.01% | 3013 |
|
|
2022
Q1 | $12.6M | Buy |
733,624
+42,894
| +6% | +$764K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $13.1M | Buy |
690,730
+46,199
| +7% | +$1.15M | ﹤0.01% | 2756 |
|
|
2021
Q3 | $14.8M | Sell |
644,531
-52,548
| -8% | -$1.29M | ﹤0.01% | 2662 |
|
|
2021
Q2 | $17.9M | Buy |
697,079
+672,473
| +2,733% | +$16.5M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $386K | Buy |
24,606
+216
| +0.9% | +$3.03K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $249K | Buy |
24,390
+11,395
| +88% | +$101K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $97K | Sell |
12,995
-28,549
| -69% | -$151K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $81K | Sell |
41,544
-12,615
| -23% | -$18.9K | ﹤0.01% | 3670 |
|
|
2020
Q1 | $58K | Sell |
54,159
-4,821
| -8% | -$13.3K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $177K | Hold |
58,980
| – | – | ﹤0.01% | 3646 |
|
|
2019
Q3 | $123K | Sell |
58,980
-4,600
| -7% | -$9.1K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $124K | Sell |
63,580
-393,409
| -86% | -$962K | ﹤0.01% | 3650 |
|
|
2019
Q1 | $1.45M | Buy |
456,989
+26,690
| +6% | +$96.4K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $1.11M | Sell |
430,299
-155,601
| -27% | -$619K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $2.99M | Sell |
585,900
-55,294
| -9% | -$328K | ﹤0.01% | 3094 |
|
|
2018
Q2 | $4.87M | Buy |
641,194
+83,907
| +15% | +$684K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $4.04M | Buy |
557,287
+62,396
| +13% | +$394K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $3.76M | Buy |
494,891
+14,428
| +3% | +$104K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $3.67M | Sell |
480,463
-12,336
| -3% | -$114K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $6.43M | Sell |
492,799
-5,210
| -1% | -$74.8K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $7.52M | Sell |
498,009
-23,723
| -5% | -$361K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $9.05M | Buy |
521,732
+64,365
| +14% | +$1.13M | ﹤0.01% | 2396 |
|
|
2016
Q3 | $6.23M | Buy |
457,367
+12,839
| +3% | +$158K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $4.12M | Sell |
444,528
-2,892
| -0.6% | -$28.3K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $4.97M | Sell |
447,420
-4,767
| -1% | -$55.8K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $4.52M | Buy |
452,187
+24,952
| +6% | +$246K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $4.43M | Sell |
427,235
-6,573
| -2% | -$79.4K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $6.17M | Sell |
433,808
-5,116
| -1% | -$70.9K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $5.83M | Buy |
438,924
+28,834
| +7% | +$369K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $6M | Buy |
410,090
+12,046
| +3% | +$148K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $3.73M | Sell |
398,044
-8,735
| -2% | -$93.3K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $4.99M | Sell |
406,779
-19,026
| -4% | -$249K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $6.83M | Buy |
425,805
+44,469
| +12% | +$740K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $7.56M | Buy |
381,336
+4,985
| +1% | +$88.2K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $6.05M | Sell |
376,351
-3,306
| -0.9% | -$64.8K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $8.33M | Buy |
+379,657
| New | +$7.11M | ﹤0.01% | 2159 |
|