State Street’s Clear Channel Outdoor Holdings CCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.65M | Sell |
2,384,472
-69,686
| -3% | -$158K | ﹤0.01% | 2904 |
|
|
2025
Q4 | $5.42M | Buy |
2,454,158
+13,630
| +0.6% | +$25.3K | ﹤0.01% | 2958 |
|
|
2025
Q3 | $3.86M | Buy |
2,440,528
+12,553
| +0.5% | +$15.6K | ﹤0.01% | 3092 |
|
|
2025
Q2 | $2.84M | Sell |
2,427,975
-5,803,424
| -71% | -$6.27M | ﹤0.01% | 3184 |
|
|
2025
Q1 | $9.14M | Sell |
8,231,399
-192,464
| -2% | -$254K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $11.5M | Buy |
8,423,863
+148,841
| +2% | +$227K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $13.2M | Sell |
8,275,022
-91,538
| -1% | -$143K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $11.8M | Sell |
8,366,560
-86,510
| -1% | -$128K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $13.9M | Buy |
8,453,070
+99,507
| +1% | +$170K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $15.2M | Buy |
8,353,563
+386,346
| +5% | +$535K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $12.6M | Sell |
7,967,217
-354,852
| -4% | -$538K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $11.4M | Sell |
8,322,069
-148,955
| -2% | -$185K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $10.2M | Buy |
8,471,024
+217,264
| +3% | +$320K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $8.67M | Sell |
8,253,760
-32,200
| -0.4% | -$40.5K | ﹤0.01% | 2788 |
|
|
2022
Q3 | $11.4M | Sell |
8,285,960
-29,687
| -0.4% | -$44.9K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $8.9M | Buy |
8,315,647
+368,576
| +5% | +$772K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $27.5M | Buy |
7,947,071
+321,422
| +4% | +$1.09M | ﹤0.01% | 2165 |
|
|
2021
Q4 | $25.2M | Buy |
7,625,649
+129,703
| +2% | +$404K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $20.3M | Buy |
7,495,946
+57,080
| +0.8% | +$142K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $19.6M | Buy |
7,438,866
+6,468,846
| +667% | +$15.5M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $1.75M | Buy |
970,020
+48,347
| +5% | +$91.5K | ﹤0.01% | 3490 |
|
|
2020
Q4 | $1.52M | Sell |
921,673
-115,279
| -11% | -$145K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $1.04M | Sell |
1,036,952
-44,751
| -4% | -$48K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $1.13M | Sell |
1,081,703
-778,470
| -42% | -$732K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $1.19M | Sell |
1,860,173
-65,816
| -3% | -$140K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $5.51M | Buy |
1,925,989
+522,755
| +37% | +$1.32M | ﹤0.01% | 2805 |
|
|
2019
Q3 | $3.54M | Buy |
1,403,234
+598,199
| +74% | +$1.88M | ﹤0.01% | 2967 |
|
|
2019
Q2 | $3.8M | Buy |
805,035
+83,941
| +12% | +$429K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $3.86M | Buy |
721,094
+6,425
| +0.9% | +$34.5K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $3.71M | Sell |
714,669
-5,854
| -0.8% | -$33K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $4.29M | Buy |
720,523
+7,541
| +1% | +$35.7K | ﹤0.01% | 2926 |
|
|
2018
Q2 | $3.06M | Sell |
712,982
-1,300
| -0.2% | -$6.08K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $3.5M | Sell |
714,282
-5,285
| -0.7% | -$25.7K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $3.31M | Buy |
719,567
+29,610
| +4% | +$127K | ﹤0.01% | 2975 |
|
|
2017
Q3 | $3.21M | Buy |
689,957
+4,013
| +0.6% | +$17.6K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $3.33M | Buy |
685,944
+3,004
| +0.4% | +$14.1K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $4.13M | Buy |
682,940
+19,498
| +3% | +$103K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $3.36M | Sell |
663,442
-15,758
| -2% | -$88K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $3.97M | Buy |
679,200
+22,129
| +3% | +$145K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $4.08M | Sell |
657,071
-11,662
| -2% | -$66.2K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $3.15M | Buy |
668,733
+15,521
| +2% | +$68.7K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $3.65M | Buy |
653,212
+58,791
| +10% | +$363K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $4.24M | Buy |
594,421
+18,036
| +3% | +$155K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $5.83M | Buy |
576,385
+6,732
| +1% | +$73.4K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $5.76M | Sell |
569,653
-13,255
| -2% | -$129K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $6.17M | Sell |
582,908
-47,182
| -7% | -$367K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $4.25M | Sell |
630,090
-25,535
| -4% | -$187K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $5.36M | Buy |
655,625
+110,567
| +20% | +$913K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $4.97M | Sell |
545,058
-428
| -0.1% | -$4.09K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $5.53M | Sell |
545,486
-9,890
| -2% | -$91.5K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $4.56M | Sell |
555,376
-2,968
| -0.5% | -$22.8K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $4.16M | Buy |
+558,344
| New | +$4.27M | ﹤0.01% | 2567 |
|
Other funds holding CCO
AM
LPAM
VCM
MCM
NAM
GI
