State Street’s Boston Omaha BOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.21M | Buy |
513,271
+2,339
| +0.5% | +$32.8K | ﹤0.01% | 2781 |
|
2025
Q1 | $7.45M | Buy |
510,932
+4,968
| +1% | +$72.4K | ﹤0.01% | 2704 |
|
2024
Q4 | $7.17M | Buy |
505,964
+13,772
| +3% | +$195K | ﹤0.01% | 2800 |
|
2024
Q3 | $7.32M | Buy |
492,192
+9,073
| +2% | +$135K | ﹤0.01% | 2783 |
|
2024
Q2 | $6.5M | Buy |
483,119
+5,829
| +1% | +$78.5K | ﹤0.01% | 2804 |
|
2024
Q1 | $7.38M | Buy |
477,290
+23,597
| +5% | +$365K | ﹤0.01% | 2749 |
|
2023
Q4 | $7.14M | Buy |
453,693
+26,707
| +6% | +$420K | ﹤0.01% | 2762 |
|
2023
Q3 | $7M | Sell |
426,986
-1,914
| -0.4% | -$31.4K | ﹤0.01% | 2760 |
|
2023
Q2 | $8.07M | Buy |
428,900
+12,033
| +3% | +$226K | ﹤0.01% | 2758 |
|
2023
Q1 | $9.87M | Buy |
416,867
+16,015
| +4% | +$379K | ﹤0.01% | 2667 |
|
2022
Q4 | $10.6M | Buy |
400,852
+13,975
| +4% | +$370K | ﹤0.01% | 2657 |
|
2022
Q3 | $8.91M | Buy |
386,877
+739
| +0.2% | +$17K | ﹤0.01% | 2780 |
|
2022
Q2 | $7.97M | Buy |
386,138
+12,683
| +3% | +$262K | ﹤0.01% | 2859 |
|
2022
Q1 | $9.48M | Buy |
373,455
+42,797
| +13% | +$1.09M | ﹤0.01% | 2859 |
|
2021
Q4 | $9.5M | Buy |
330,658
+16,843
| +5% | +$484K | ﹤0.01% | 2947 |
|
2021
Q3 | $12.2M | Buy |
313,815
+19,457
| +7% | +$755K | ﹤0.01% | 2777 |
|
2021
Q2 | $9.33M | Buy |
294,358
+60,911
| +26% | +$1.93M | ﹤0.01% | 2946 |
|
2021
Q1 | $6.9M | Buy |
233,447
+8,632
| +4% | +$255K | ﹤0.01% | 2915 |
|
2020
Q4 | $6.22M | Buy |
224,815
+20,195
| +10% | +$558K | ﹤0.01% | 2858 |
|
2020
Q3 | $3.27M | Sell |
204,620
-2,100
| -1% | -$33.6K | ﹤0.01% | 2997 |
|
2020
Q2 | $3.31M | Buy |
206,720
+14,344
| +7% | +$230K | ﹤0.01% | 2969 |
|
2020
Q1 | $3.48M | Sell |
192,376
-9,679
| -5% | -$175K | ﹤0.01% | 2802 |
|
2019
Q4 | $4.25M | Buy |
202,055
+15,017
| +8% | +$316K | ﹤0.01% | 2914 |
|
2019
Q3 | $3.71M | Buy |
187,038
+40,700
| +28% | +$807K | ﹤0.01% | 2939 |
|
2019
Q2 | $3.39M | Buy |
146,338
+66,890
| +84% | +$1.55M | ﹤0.01% | 3022 |
|
2019
Q1 | $1.98M | Sell |
79,448
-10,032
| -11% | -$250K | ﹤0.01% | 3149 |
|
2018
Q4 | $2.09M | Buy |
89,480
+1,386
| +2% | +$32.4K | ﹤0.01% | 3105 |
|
2018
Q3 | $2.64M | Buy |
88,094
+15,273
| +21% | +$457K | ﹤0.01% | 3147 |
|
2018
Q2 | $1.54M | Buy |
+72,821
| New | +$1.54M | ﹤0.01% | 3342 |
|