State Street’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
63,600
+40,218
| +172% | +$1.17M | ﹤0.01% | 3342 |
|
|
2025
Q1 | $437K | Hold |
23,382
| – | – | ﹤0.01% | 3624 |
|
|
2024
Q4 | $531K | Buy |
23,382
+1,700
| +8% | +$38.6K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $315K | Sell |
21,682
-2,900
| -12% | -$42.1K | ﹤0.01% | 3702 |
|
|
2024
Q2 | $359K | Sell |
24,582
-58,285
| -70% | -$850K | ﹤0.01% | 3644 |
|
|
2024
Q1 | $916K | Buy |
82,867
+800
| +1% | +$8.84K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $1.13M | Buy |
82,067
+2,966
| +4% | +$41K | ﹤0.01% | 3461 |
|
|
2023
Q3 | $1.58M | Buy |
79,101
+4,076
| +5% | +$81.5K | ﹤0.01% | 3415 |
|
|
2023
Q2 | $1.9M | Buy |
75,025
+50,343
| +204% | +$1.28M | ﹤0.01% | 3431 |
|
|
2023
Q1 | $744K | Buy |
24,682
+1,900
| +8% | +$57.2K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $660K | Hold |
22,782
| – | – | ﹤0.01% | 3669 |
|
|
2022
Q3 | $496K | Hold |
22,782
| – | – | ﹤0.01% | 3782 |
|
|
2022
Q2 | $556K | Sell |
22,782
-107,405
| -83% | -$2.62M | ﹤0.01% | 3792 |
|
|
2022
Q1 | $3.57M | Buy |
130,187
+753
| +0.6% | +$20.6K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $5.02M | Buy |
129,434
+331
| +0.3% | +$12.8K | ﹤0.01% | 3239 |
|
|
2021
Q3 | $5.24M | Buy |
129,103
+3,777
| +3% | +$153K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $3.94M | Sell |
125,326
-643
| -0.5% | -$20.2K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $5.15M | Sell |
125,969
-4,537
| -3% | -$186K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $5.24M | Sell |
130,506
-1,719
| -1% | -$69K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $5.15M | Sell |
132,225
-3,850
| -3% | -$150K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $4.64M | Buy |
136,075
+13,023
| +11% | +$444K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $4.18M | Sell |
123,052
-10,495
| -8% | -$357K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $5.33M | Buy |
133,547
+6,149
| +5% | +$246K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $5.29M | Buy |
127,398
+17,189
| +16% | +$714K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $3.17M | Buy |
+110,209
| New | +$3.17M | ﹤0.01% | 3051 |
|