State Street’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
34,585
+21,099
| +156% | +$1.31M | ﹤0.01% | 3294 |
|
|
2025
Q1 | $915K | Buy |
13,486
+400
| +3% | +$27.1K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $938K | Buy |
13,086
+766
| +6% | +$54.9K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $724K | Hold |
12,320
| – | – | ﹤0.01% | 3531 |
|
|
2024
Q2 | $599K | Sell |
12,320
-27,627
| -69% | -$1.34M | ﹤0.01% | 3542 |
|
|
2024
Q1 | $1.98M | Sell |
39,947
-121
| -0.3% | -$5.98K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $2.75M | Buy |
40,068
+333
| +0.8% | +$22.9K | ﹤0.01% | 3200 |
|
|
2023
Q3 | $2.15M | Buy |
39,735
+3,244
| +9% | +$175K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $1.96M | Buy |
36,491
+25,654
| +237% | +$1.38M | ﹤0.01% | 3419 |
|
|
2023
Q1 | $565K | Buy |
10,837
+400
| +4% | +$20.9K | ﹤0.01% | 3701 |
|
|
2022
Q4 | $613K | Buy |
10,437
+700
| +7% | +$41.1K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $525K | Buy |
9,737
+251
| +3% | +$13.5K | ﹤0.01% | 3760 |
|
|
2022
Q2 | $440K | Hold |
9,486
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q1 | $479K | Buy |
9,486
+941
| +11% | +$47.5K | ﹤0.01% | 4064 |
|
|
2021
Q4 | $441K | Hold |
8,545
| – | – | ﹤0.01% | 4065 |
|
|
2021
Q3 | $457K | Buy |
8,545
+500
| +6% | +$26.7K | ﹤0.01% | 4011 |
|
|
2021
Q2 | $413K | Sell |
8,045
-42,751
| -84% | -$2.19M | ﹤0.01% | 3934 |
|
|
2021
Q1 | $2.27M | Sell |
50,796
-1,829
| -3% | -$81.7K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $1.97M | Buy |
52,625
+200
| +0.4% | +$7.5K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $1.58M | Sell |
52,425
-1,819
| -3% | -$54.8K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $1.82M | Buy |
54,244
+1,640
| +3% | +$55.1K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $2.12M | Sell |
52,604
-2,907
| -5% | -$117K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $3.09M | Buy |
55,511
+5,105
| +10% | +$284K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $2.67M | Sell |
50,406
-376
| -0.7% | -$19.9K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $2.79M | Buy |
50,782
+1,127
| +2% | +$62K | ﹤0.01% | 3102 |
|
|
2019
Q1 | $2.53M | Buy |
49,655
+383
| +0.8% | +$19.5K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $2.64M | Buy |
49,272
+1,369
| +3% | +$73.3K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $2.82M | Buy |
47,903
+775
| +2% | +$45.6K | ﹤0.01% | 3126 |
|
|
2018
Q2 | $2.95M | Sell |
47,128
-61
| -0.1% | -$3.82K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $2.48M | Buy |
47,189
+600
| +1% | +$31.6K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $2.7M | Buy |
46,589
+3,033
| +7% | +$176K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $2.4M | Sell |
43,556
-100
| -0.2% | -$5.51K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $2.05M | Buy |
43,656
+3,565
| +9% | +$167K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $1.86M | Buy |
40,091
+1,372
| +4% | +$63.6K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $1.93M | Buy |
38,719
+4,945
| +15% | +$247K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $1.46M | Buy |
33,774
+7,379
| +28% | +$318K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $1.18M | Buy |
+26,395
| New | +$1.18M | ﹤0.01% | 3224 |
|
|
2014
Q2 | – | Sell |
-44,025
| Closed | -$1.46M | – | 3644 |
|
|
2014
Q1 | $1.46M | Buy |
44,025
+930
| +2% | +$30.8K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $1.97M | Sell |
43,095
-860
| -2% | -$39.3K | ﹤0.01% | 3072 |
|
|
2013
Q3 | $2.13M | Sell |
43,955
-30
| -0.1% | -$1.45K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $2.45M | Buy |
+43,985
| New | +$2.45M | ﹤0.01% | 2867 |
|