State Street’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
828,333
+14,168
| +2% | +$632K | ﹤0.01% | 1841 |
|
|
2025
Q1 | $27.9M | Sell |
814,165
-66,432
| -8% | -$2.28M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $30.9M | Buy |
880,597
+29,820
| +4% | +$1.05M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $27.7M | Sell |
850,777
-20,640
| -2% | -$672K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $30.2M | Sell |
871,417
-11,657
| -1% | -$404K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $31.9M | Buy |
883,074
+5,576
| +0.6% | +$202K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $31.6M | Sell |
877,498
-5,360
| -0.6% | -$193K | ﹤0.01% | 1948 |
|
|
2023
Q3 | $20.7M | Buy |
882,858
+11,961
| +1% | +$281K | ﹤0.01% | 2160 |
|
|
2023
Q2 | $27.7M | Buy |
870,897
+5,382
| +0.6% | +$171K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $25.2M | Sell |
865,515
-5,228
| -0.6% | -$152K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $23M | Buy |
870,743
+23,884
| +3% | +$630K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $20.2M | Buy |
846,859
+2,475
| +0.3% | +$59K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $18.3M | Buy |
844,384
+13,163
| +2% | +$285K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $23.5M | Buy |
831,221
+25,445
| +3% | +$720K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $27.8M | Buy |
805,776
+28,276
| +4% | +$977K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $32.5M | Buy |
777,500
+3,225
| +0.4% | +$135K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $38M | Buy |
774,275
+36,853
| +5% | +$1.81M | ﹤0.01% | 2051 |
|
|
2021
Q1 | $42.8M | Buy |
737,422
+8,004
| +1% | +$465K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $28.1M | Buy |
729,418
+31,548
| +5% | +$1.21M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $20.5M | Buy |
697,870
+6,339
| +0.9% | +$187K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $14.5M | Buy |
691,531
+18,164
| +3% | +$380K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $9.35M | Buy |
673,367
+82,160
| +14% | +$1.14M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $22.4M | Buy |
591,207
+13,608
| +2% | +$517K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $22.4M | Sell |
577,599
-32,298
| -5% | -$1.25M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $26.8M | Buy |
609,897
+14,101
| +2% | +$620K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $28.2M | Buy |
595,796
+11,328
| +2% | +$536K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $29.6M | Sell |
584,468
-12,238
| -2% | -$619K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $43.1M | Buy |
596,706
+68,875
| +13% | +$4.97M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $31.7M | Buy |
527,831
+16,113
| +3% | +$967K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $23M | Sell |
511,718
-23,539
| -4% | -$1.06M | ﹤0.01% | 1956 |
|
|
2017
Q4 | $19.5M | Buy |
535,257
+34,106
| +7% | +$1.24M | ﹤0.01% | 2063 |
|
|
2017
Q3 | $15.3M | Sell |
501,151
-21,936
| -4% | -$668K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $19.5M | Buy |
523,087
+3,225
| +0.6% | +$120K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $21M | Buy |
519,862
+38,722
| +8% | +$1.56M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $18.9M | Buy |
481,140
+13,997
| +3% | +$550K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $16.6M | Buy |
467,143
+23,674
| +5% | +$842K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $19.4M | Buy |
443,469
+27,664
| +7% | +$1.21M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $17.3M | Sell |
415,805
-319
| -0.1% | -$13.3K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $18.1M | Sell |
416,124
-3,372
| -0.8% | -$147K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $18.1M | Sell |
419,496
-3,079
| -0.7% | -$132K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $20.5M | Buy |
422,575
+10,822
| +3% | +$524K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $20.8M | Buy |
411,753
+13,429
| +3% | +$678K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $20M | Sell |
398,324
-24,996
| -6% | -$1.25M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $15.2M | Sell |
423,320
-36,775
| -8% | -$1.32M | ﹤0.01% | 1928 |
|
|
2014
Q2 | $16.1M | Sell |
460,095
-27,176
| -6% | -$948K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $15.9M | Sell |
487,271
-239
| -0% | -$7.82K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $15.1M | Sell |
487,510
-7,301
| -1% | -$227K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $14.2M | Buy |
494,811
+5,502
| +1% | +$158K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $18.2M | Buy |
+489,309
| New | +$18.2M | ﹤0.01% | 1690 |
|