State Street’s CEA Industries BNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,260
| Closed | -$15.8K | – | 4371 |
|
|
2024
Q1 | $15.8K | Hold |
2,260
| – | – | ﹤0.01% | 4306 |
|
|
2023
Q4 | $14.4K | Hold |
2,260
| – | – | ﹤0.01% | 4370 |
|
|
2023
Q3 | $20.5K | Sell |
2,260
-8
| -0.4% | -$73 | ﹤0.01% | 4437 |
|
|
2023
Q2 | $19.6K | Hold |
2,268
| – | – | ﹤0.01% | 4590 |
|
|
2023
Q1 | $23.7K | Hold |
2,268
| – | – | ﹤0.01% | 4660 |
|
|
2022
Q4 | $22.9K | Hold |
2,268
| – | – | ﹤0.01% | 4709 |
|
|
2022
Q3 | $29K | Buy |
+2,268
| New | +$29K | ﹤0.01% | 4767 |
|