State Street’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Buy |
117,118
+7,340
| +7% | +$18K | ﹤0.01% | 3741 |
|
2025
Q1 | $176K | Hold |
109,778
| – | – | ﹤0.01% | 3853 |
|
2024
Q4 | $440K | Buy |
109,778
+6,500
| +6% | +$26.1K | ﹤0.01% | 3649 |
|
2024
Q3 | $497K | Hold |
103,278
| – | – | ﹤0.01% | 3599 |
|
2024
Q2 | $313K | Sell |
103,278
-456,865
| -82% | -$1.38M | ﹤0.01% | 3683 |
|
2024
Q1 | $1.92M | Buy |
560,143
+3,516
| +0.6% | +$12.1K | ﹤0.01% | 3292 |
|
2023
Q4 | $4.69M | Buy |
556,627
+53,026
| +11% | +$447K | ﹤0.01% | 2973 |
|
2023
Q3 | $4.41M | Sell |
503,601
-11,564
| -2% | -$101K | ﹤0.01% | 2979 |
|
2023
Q2 | $4.71M | Sell |
515,165
-507,787
| -50% | -$4.64M | ﹤0.01% | 3021 |
|
2023
Q1 | $12.8M | Buy |
1,022,952
+22,195
| +2% | +$277K | ﹤0.01% | 2514 |
|
2022
Q4 | $12.1M | Buy |
1,000,757
+46,020
| +5% | +$559K | ﹤0.01% | 2580 |
|
2022
Q3 | $9.56M | Buy |
954,737
+3,738
| +0.4% | +$37.4K | ﹤0.01% | 2746 |
|
2022
Q2 | $8.63M | Buy |
950,999
+19,776
| +2% | +$179K | ﹤0.01% | 2812 |
|
2022
Q1 | $14.6M | Buy |
931,223
+35,803
| +4% | +$562K | ﹤0.01% | 2607 |
|
2021
Q4 | $21.2M | Buy |
895,420
+22,534
| +3% | +$534K | ﹤0.01% | 2441 |
|
2021
Q3 | $22.4M | Sell |
872,886
-3,145
| -0.4% | -$80.5K | ﹤0.01% | 2404 |
|
2021
Q2 | $21.2M | Buy |
876,031
+43,508
| +5% | +$1.05M | ﹤0.01% | 2468 |
|
2021
Q1 | $20.7M | Sell |
832,523
-41,543
| -5% | -$1.03M | ﹤0.01% | 2357 |
|
2020
Q4 | $18.1M | Buy |
874,066
+9,346
| +1% | +$193K | ﹤0.01% | 2295 |
|
2020
Q3 | $12.1M | Sell |
864,720
-15,634
| -2% | -$219K | ﹤0.01% | 2337 |
|
2020
Q2 | $14.9M | Sell |
880,354
-21,791
| -2% | -$368K | ﹤0.01% | 2197 |
|
2020
Q1 | $12M | Buy |
902,145
+93,569
| +12% | +$1.24M | ﹤0.01% | 2163 |
|
2019
Q4 | $28.7M | Sell |
808,576
-287
| -0% | -$10.2K | ﹤0.01% | 1892 |
|
2019
Q3 | $26.3M | Buy |
808,863
+40,031
| +5% | +$1.3M | ﹤0.01% | 1883 |
|
2019
Q2 | $21.6M | Buy |
768,832
+14,308
| +2% | +$402K | ﹤0.01% | 2056 |
|
2019
Q1 | $17.5M | Buy |
754,524
+23,236
| +3% | +$540K | ﹤0.01% | 2133 |
|
2018
Q4 | $17.8M | Buy |
731,288
+20,205
| +3% | +$492K | ﹤0.01% | 2072 |
|
2018
Q3 | $25.8M | Buy |
711,083
+19,515
| +3% | +$708K | ﹤0.01% | 1999 |
|
2018
Q2 | $22M | Buy |
691,568
+42,608
| +7% | +$1.36M | ﹤0.01% | 2076 |
|
2018
Q1 | $19.4M | Buy |
648,960
+84,170
| +15% | +$2.52M | ﹤0.01% | 2074 |
|
2017
Q4 | $12.5M | Buy |
564,790
+34,463
| +6% | +$762K | ﹤0.01% | 2355 |
|
2017
Q3 | $10.9M | Buy |
530,327
+17,452
| +3% | +$358K | ﹤0.01% | 2409 |
|
2017
Q2 | $9.73M | Buy |
512,875
+26,374
| +5% | +$500K | ﹤0.01% | 2404 |
|
2017
Q1 | $7.17M | Sell |
486,501
-54,115
| -10% | -$798K | ﹤0.01% | 2527 |
|
2016
Q4 | $6.4M | Buy |
540,616
+35,730
| +7% | +$423K | ﹤0.01% | 2553 |
|
2016
Q3 | $6.47M | Buy |
504,886
+40,903
| +9% | +$524K | ﹤0.01% | 2418 |
|
2016
Q2 | $5.96M | Buy |
463,983
+25,360
| +6% | +$326K | ﹤0.01% | 2496 |
|
2016
Q1 | $10.3M | Buy |
438,623
+20,316
| +5% | +$475K | ﹤0.01% | 2156 |
|
2015
Q4 | $8.4M | Buy |
418,307
+515
| +0.1% | +$10.3K | ﹤0.01% | 2288 |
|
2015
Q3 | $8.61M | Sell |
417,792
-8,459
| -2% | -$174K | ﹤0.01% | 2248 |
|
2015
Q2 | $12.4M | Sell |
426,251
-17,958
| -4% | -$522K | ﹤0.01% | 2155 |
|
2015
Q1 | $12.9M | Buy |
444,209
+24,369
| +6% | +$706K | ﹤0.01% | 2089 |
|
2014
Q4 | $13.2M | Buy |
419,840
+16,169
| +4% | +$510K | ﹤0.01% | 2062 |
|
2014
Q3 | $15M | Sell |
403,671
-4,417
| -1% | -$164K | ﹤0.01% | 1937 |
|
2014
Q2 | $15.2M | Sell |
408,088
-21,817
| -5% | -$814K | ﹤0.01% | 1991 |
|
2014
Q1 | $13.7M | Sell |
429,905
-16,926
| -4% | -$539K | ﹤0.01% | 2019 |
|
2013
Q4 | $14.1M | Sell |
446,831
-4,213
| -0.9% | -$133K | ﹤0.01% | 1990 |
|
2013
Q3 | $11M | Buy |
451,044
+6,465
| +1% | +$157K | ﹤0.01% | 2076 |
|
2013
Q2 | $12M | Buy |
+444,579
| New | +$12M | ﹤0.01% | 1949 |
|