State Street’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
36,397
| – | – | ﹤0.01% | 3791 |
|
|
2025
Q1 | $134K | Hold |
36,397
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q4 | $191K | Buy |
36,397
+3,200
| +10% | +$16.8K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $280K | Sell |
33,197
-4,300
| -11% | -$36.2K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $321K | Hold |
37,497
| – | – | ﹤0.01% | 3676 |
|
|
2024
Q1 | $390K | Sell |
37,497
-4,200
| -10% | -$43.7K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $392K | Hold |
41,697
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q3 | $401K | Buy |
41,697
+4,300
| +11% | +$41.3K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $356K | Hold |
37,397
| – | – | ﹤0.01% | 3797 |
|
|
2023
Q1 | $398K | Sell |
37,397
-300
| -0.8% | -$3.2K | ﹤0.01% | 3822 |
|
|
2022
Q4 | $578K | Hold |
37,697
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q3 | $419K | Hold |
37,697
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q2 | $466K | Hold |
37,697
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q1 | $496K | Buy |
37,697
+3,100
| +9% | +$40.8K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $496K | Buy |
34,597
+500
| +1% | +$7.17K | ﹤0.01% | 4032 |
|
|
2021
Q3 | $436K | Hold |
34,097
| – | – | ﹤0.01% | 4031 |
|
|
2021
Q2 | $421K | Sell |
34,097
-126,339
| -79% | -$1.56M | ﹤0.01% | 3924 |
|
|
2021
Q1 | $2.25M | Sell |
160,436
-12,282
| -7% | -$172K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $2.33M | Sell |
172,718
-9,100
| -5% | -$123K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $1.54M | Sell |
181,818
-2,800
| -2% | -$23.7K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $2.09M | Sell |
184,618
-2,463
| -1% | -$27.9K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $1.4M | Buy |
187,081
+5,005
| +3% | +$37.4K | ﹤0.01% | 3211 |
|
|
2019
Q4 | $3.99M | Buy |
182,076
+7,459
| +4% | +$163K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $3.34M | Buy |
174,617
+28,436
| +19% | +$543K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $2.76M | Buy |
146,181
+14,410
| +11% | +$272K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $2.88M | Buy |
131,771
+8,953
| +7% | +$196K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $2.54M | Buy |
122,818
+15,821
| +15% | +$327K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $2.91M | Buy |
106,997
+17,598
| +20% | +$478K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $2.08M | Buy |
89,399
+5,777
| +7% | +$134K | ﹤0.01% | 3242 |
|
|
2018
Q1 | $1.59M | Buy |
83,622
+10,547
| +14% | +$200K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $1.17M | Buy |
73,075
+7,806
| +12% | +$125K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $1.08M | Buy |
65,269
+691
| +1% | +$11.4K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $1.12M | Buy |
+64,578
| New | +$1.12M | ﹤0.01% | 3317 |
|