State Street’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $382K | Sell |
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|
2024
Q1 | $3.16M | Buy |
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|
2023
Q4 | $5.45M | Buy |
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|
2023
Q3 | $3.21M | Sell |
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|
2023
Q2 | $6.09M | Sell |
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|
2023
Q1 | $18.1M | Buy |
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|
2022
Q4 | $20.9M | Buy |
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|
2022
Q3 | $20.3M | Sell |
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|
2022
Q2 | $28.2M | Buy |
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|
2022
Q1 | $45.8M | Sell |
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|
2021
Q4 | $60.3M | Buy |
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|
2021
Q3 | $56.3M | Buy |
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|
2021
Q2 | $82.7M | Buy |
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|
2021
Q1 | $85.5M | Sell |
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|
2020
Q4 | $61.1M | Sell |
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|
2020
Q3 | $63.5M | Sell |
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|
2020
Q2 | $64M | Sell |
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|
2020
Q1 | $22.9M | Buy |
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|
2019
Q4 | $41.2M | Buy |
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|
2019
Q3 | $34.9M | Buy |
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|
2019
Q2 | $39.9M | Buy |
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|
2019
Q1 | $51M | Sell |
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|
2018
Q4 | $43.5M | Sell |
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|
2018
Q3 | $67.6M | Buy |
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|
2018
Q2 | $64.2M | Sell |
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|
2018
Q1 | $70.1M | Sell |
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|
2017
Q4 | $97.2M | Buy |
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|
2017
Q3 | $87.1M | Sell |
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|
2017
Q2 | $79.2M | Buy |
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|
2017
Q1 | $78.5M | Buy |
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|
2016
Q4 | $80.3M | Buy |
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|
2016
Q3 | $75.1M | Sell |
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|
2016
Q2 | $82M | Sell |
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|
2016
Q1 | $77.1M | Sell |
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|
2015
Q4 | $68.1M | Sell |
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|
2015
Q3 | $86.8M | Sell |
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|
2015
Q2 | $86.7M | Buy |
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|
2015
Q1 | $79.6M | Sell |
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|
2014
Q4 | $72.8M | Buy |
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|
2014
Q3 | $72.8M | Sell |
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|
2014
Q2 | $82.7M | Sell |
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|
2014
Q1 | $70.4M | Sell |
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|
2013
Q4 | $64.9M | Buy |
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|
2013
Q3 | $73M | Sell |
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|
2013
Q2 | $65.9M | Buy |
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