State Street’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
189,192
+119,505
| +171% | +$1.41M | ﹤0.01% | 3270 |
|
|
2025
Q1 | $732K | Buy |
69,687
+12,500
| +22% | +$131K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $574K | Buy |
57,187
+21,724
| +61% | +$218K | ﹤0.01% | 3592 |
|
|
2024
Q3 | $328K | Buy |
35,463
+10,300
| +41% | +$95.4K | ﹤0.01% | 3687 |
|
|
2024
Q2 | $161K | Buy |
25,163
+23,534
| +1,445% | +$151K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $118K | Hold |
1,629
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q4 | $243K | Buy |
1,629
+317
| +24% | +$47.2K | ﹤0.01% | 3850 |
|
|
2023
Q3 | $143K | Sell |
1,312
-9
| -0.7% | -$981 | ﹤0.01% | 4021 |
|
|
2023
Q2 | $166K | Hold |
1,321
| – | – | ﹤0.01% | 4055 |
|
|
2023
Q1 | $201K | Buy |
1,321
+109
| +9% | +$16.6K | ﹤0.01% | 4082 |
|
|
2022
Q4 | $212K | Hold |
1,212
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q3 | $291K | Hold |
1,212
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q2 | $355K | Sell |
1,212
-10,148
| -89% | -$2.97M | ﹤0.01% | 3972 |
|
|
2022
Q1 | $4.07M | Buy |
11,360
+715
| +7% | +$256K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $7.25M | Sell |
10,645
-381
| -3% | -$259K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $11M | Buy |
11,026
+1,557
| +16% | +$1.56M | ﹤0.01% | 2838 |
|
|
2021
Q2 | $6.83M | Buy |
9,469
+5,220
| +123% | +$3.76M | ﹤0.01% | 3099 |
|
|
2021
Q1 | $3.46M | Buy |
4,249
+584
| +16% | +$475K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.7M | Sell |
3,665
-69
| -2% | -$32.1K | ﹤0.01% | 3421 |
|
|
2020
Q3 | $963K | Sell |
3,734
-1,574
| -30% | -$406K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $849K | Sell |
5,308
-6,485
| -55% | -$1.04M | ﹤0.01% | 3450 |
|
|
2020
Q1 | $1.6M | Buy |
11,793
+1,231
| +12% | +$167K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $4.51M | Buy |
10,562
+608
| +6% | +$260K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $3.11M | Buy |
9,954
+64
| +0.6% | +$20K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $3.32M | Sell |
9,890
-475
| -5% | -$160K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $4.35M | Buy |
10,365
+364
| +4% | +$153K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $4.01M | Sell |
10,001
-92
| -0.9% | -$36.9K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $5.81M | Buy |
10,093
+703
| +7% | +$405K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $5.3M | Buy |
9,390
+67
| +0.7% | +$37.8K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $6.42M | Buy |
9,323
+72
| +0.8% | +$49.6K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $7.63M | Buy |
9,251
+110
| +1% | +$90.7K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $5.95M | Sell |
9,141
-817
| -8% | -$532K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $10.6M | Buy |
9,958
+459
| +5% | +$488K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $9.11M | Buy |
9,499
+432
| +5% | +$414K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $10.4M | Buy |
9,067
+965
| +12% | +$1.11M | ﹤0.01% | 2324 |
|
|
2016
Q3 | $7.75M | Buy |
8,102
+498
| +7% | +$477K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $7.72M | Sell |
7,604
-646
| -8% | -$656K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $8.09M | Sell |
8,250
-203
| -2% | -$199K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $8.41M | Sell |
8,453
-4,972
| -37% | -$4.95M | ﹤0.01% | 2287 |
|
|
2015
Q3 | $17.1M | Buy |
+13,425
| New | +$17.1M | ﹤0.01% | 1856 |
|