State Street’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Sell |
2,360,075
-63,231
| -3% | -$749K | ﹤0.01% | 1995 |
|
2025
Q1 | $27.3M | Sell |
2,423,306
-86,804
| -3% | -$978K | ﹤0.01% | 1962 |
|
2024
Q4 | $43.5M | Buy |
2,510,110
+90,688
| +4% | +$1.57M | ﹤0.01% | 1788 |
|
2024
Q3 | $40.5M | Buy |
2,419,422
+15,038
| +0.6% | +$252K | ﹤0.01% | 1806 |
|
2024
Q2 | $47.4M | Sell |
2,404,384
-16,882
| -0.7% | -$333K | ﹤0.01% | 1704 |
|
2024
Q1 | $41.6M | Buy |
2,421,266
+66,879
| +3% | +$1.15M | ﹤0.01% | 1814 |
|
2023
Q4 | $44.7M | Buy |
2,354,387
+57,574
| +3% | +$1.09M | ﹤0.01% | 1761 |
|
2023
Q3 | $38.7M | Buy |
2,296,813
+38,205
| +2% | +$644K | ﹤0.01% | 1780 |
|
2023
Q2 | $44.8M | Buy |
2,258,608
+23,956
| +1% | +$475K | ﹤0.01% | 1740 |
|
2023
Q1 | $43.1M | Buy |
2,234,652
+26,094
| +1% | +$504K | ﹤0.01% | 1746 |
|
2022
Q4 | $30.4M | Sell |
2,208,558
-134,211
| -6% | -$1.85M | ﹤0.01% | 1955 |
|
2022
Q3 | $26.9M | Sell |
2,342,769
-29,645
| -1% | -$341K | ﹤0.01% | 2012 |
|
2022
Q2 | $22.4M | Buy |
2,372,414
+53,295
| +2% | +$503K | ﹤0.01% | 2173 |
|
2022
Q1 | $33.5M | Buy |
2,319,119
+57,810
| +3% | +$834K | ﹤0.01% | 2024 |
|
2021
Q4 | $36.4M | Buy |
2,261,309
+825,396
| +57% | +$13.3M | ﹤0.01% | 2037 |
|
2021
Q3 | $18.2M | Sell |
1,435,913
-31,181
| -2% | -$394K | ﹤0.01% | 2541 |
|
2021
Q2 | $21M | Buy |
1,467,094
+69,405
| +5% | +$995K | ﹤0.01% | 2474 |
|
2021
Q1 | $18.1M | Sell |
1,397,689
-87,166
| -6% | -$1.13M | ﹤0.01% | 2417 |
|
2020
Q4 | $16.8M | Sell |
1,484,855
-13,946
| -0.9% | -$158K | ﹤0.01% | 2346 |
|
2020
Q3 | $12.1M | Buy |
1,498,801
+17,070
| +1% | +$138K | ﹤0.01% | 2336 |
|
2020
Q2 | $8.54M | Buy |
1,481,731
+78,523
| +6% | +$452K | ﹤0.01% | 2508 |
|
2020
Q1 | $6.03M | Sell |
1,403,208
-194,330
| -12% | -$836K | ﹤0.01% | 2535 |
|
2019
Q4 | $19.5M | Sell |
1,597,538
-296,952
| -16% | -$3.63M | ﹤0.01% | 2145 |
|
2019
Q3 | $17M | Sell |
1,894,490
-606,432
| -24% | -$5.45M | ﹤0.01% | 2155 |
|
2019
Q2 | $49.3M | Buy |
2,500,922
+11,058
| +0.4% | +$218K | ﹤0.01% | 1495 |
|
2019
Q1 | $56.8M | Buy |
2,489,864
+115,531
| +5% | +$2.63M | ﹤0.01% | 1370 |
|
2018
Q4 | $51M | Sell |
2,374,333
-183,432
| -7% | -$3.94M | ﹤0.01% | 1335 |
|
2018
Q3 | $70.6M | Buy |
2,557,765
+61,984
| +2% | +$1.71M | 0.01% | 1310 |
|
2018
Q2 | $70.9M | Sell |
2,495,781
-64,655
| -3% | -$1.84M | 0.01% | 1259 |
|
2018
Q1 | $72.5M | Sell |
2,560,436
-29,990
| -1% | -$850K | 0.01% | 1202 |
|
2017
Q4 | $74.7M | Buy |
2,590,426
+39,840
| +2% | +$1.15M | 0.01% | 1188 |
|
2017
Q3 | $67.9M | Sell |
2,550,586
-23,001
| -0.9% | -$612K | 0.01% | 1198 |
|
2017
Q2 | $68.5M | Buy |
+2,573,587
| New | +$68.5M | 0.01% | 1157 |
|