State Street’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
195,104
+2,493
| +1% | +$24.5K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $1.67M | Sell |
192,611
-6,010
| -3% | -$52.1K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $2.16M | Buy |
198,621
+12,401
| +7% | +$135K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $1.75M | Buy |
186,220
+3,922
| +2% | +$36.8K | ﹤0.01% | 3365 |
|
|
2024
Q2 | $1.79M | Sell |
182,298
-3,956
| -2% | -$38.8K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $1.41M | Buy |
186,254
+3,234
| +2% | +$24.4K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $1.71M | Sell |
183,020
-948
| -0.5% | -$8.88K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $1.67M | Sell |
183,968
-5,600
| -3% | -$50.8K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $2.21M | Sell |
189,568
-1,657
| -0.9% | -$19.3K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $2.04M | Sell |
191,225
-1,555
| -0.8% | -$16.6K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $1.71M | Buy |
192,780
+11,558
| +6% | +$102K | ﹤0.01% | 3424 |
|
|
2022
Q3 | $1.32M | Buy |
181,222
+4,771
| +3% | +$34.7K | ﹤0.01% | 3528 |
|
|
2022
Q2 | $1.81M | Buy |
176,451
+132,594
| +302% | +$1.36M | ﹤0.01% | 3506 |
|
|
2022
Q1 | $446K | Sell |
43,857
-1,022
| -2% | -$10.4K | ﹤0.01% | 4099 |
|
|
2021
Q4 | $532K | Buy |
44,879
+27,900
| +164% | +$331K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $99K | Buy |
16,979
+2,813
| +20% | +$16.4K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $64K | Buy |
+14,166
| New | +$64K | ﹤0.01% | 4413 |
|
|
2018
Q2 | – | Sell |
-16,012
| Closed | -$61K | – | 3775 |
|
|
2018
Q1 | $61K | Buy |
16,012
+1,812
| +13% | +$6.9K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $59K | Buy |
+14,200
| New | +$59K | ﹤0.01% | 3631 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$48K | – | 3672 |
|
|
2016
Q3 | $48K | Hold |
10,400
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q2 | $40K | Sell |
10,400
-9,982
| -49% | -$38.4K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $86K | Hold |
20,382
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q4 | $106K | Hold |
20,382
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q3 | $102K | Hold |
20,382
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q2 | $127K | Sell |
20,382
-222,248
| -92% | -$1.38M | ﹤0.01% | 3519 |
|
|
2015
Q1 | $1.7M | Buy |
242,630
+12,844
| +6% | +$89.7K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $1.69M | Buy |
229,786
+1,124
| +0.5% | +$8.28K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $1.47M | Buy |
228,662
+2,139
| +0.9% | +$13.7K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $1.73M | Buy |
226,523
+3,419
| +2% | +$26.1K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $1.53M | Buy |
223,104
+16,448
| +8% | +$113K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $1.94M | Buy |
206,656
+37,578
| +22% | +$353K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $1M | Buy |
169,078
+123,578
| +272% | +$732K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $334K | Buy |
+45,500
| New | +$334K | ﹤0.01% | 3283 |
|