State Street’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,093,710
+20,537
| +2% | +$2.11M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $120M | Sell |
1,073,173
-40,199
| -4% | -$4.5M | 0.01% | 1174 |
|
|
2024
Q4 | $124M | Buy |
1,113,372
+33,168
| +3% | +$3.69M | ﹤0.01% | 1215 |
|
|
2024
Q3 | $118M | Buy |
1,080,204
+8,877
| +0.8% | +$967K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $90.8M | Buy |
1,071,327
+12,603
| +1% | +$1.07M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $92.8M | Buy |
1,058,724
+33,849
| +3% | +$2.97M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $84.5M | Buy |
1,024,875
+8,418
| +0.8% | +$694K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $66.6M | Sell |
1,016,457
-1,716
| -0.2% | -$112K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $65.7M | Sell |
1,018,173
-2,079
| -0.2% | -$134K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $64.7M | Buy |
1,020,252
+8,295
| +0.8% | +$526K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $49M | Buy |
1,011,957
+36,441
| +4% | +$1.77M | ﹤0.01% | 1656 |
|
|
2022
Q3 | $45M | Buy |
975,516
+19,149
| +2% | +$884K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $46.9M | Buy |
956,367
+1,248
| +0.1% | +$61.3K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $53.6M | Buy |
955,119
+34,644
| +4% | +$1.95M | ﹤0.01% | 1714 |
|
|
2021
Q4 | $63.8M | Sell |
920,475
-23,751
| -3% | -$1.65M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $58.6M | Sell |
944,226
-9,759
| -1% | -$606K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $42.7M | Buy |
953,985
+53,619
| +6% | +$2.4M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $30.8M | Sell |
900,366
-20,712
| -2% | -$708K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $32.5M | Buy |
921,078
+16,128
| +2% | +$570K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $25.8M | Sell |
904,950
-27,804
| -3% | -$792K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $22M | Sell |
932,754
-9,168
| -1% | -$217K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $17.1M | Buy |
941,922
+32,007
| +4% | +$582K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $26.5M | Sell |
909,915
-24,090
| -3% | -$702K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $23.6M | Buy |
934,005
+15,651
| +2% | +$395K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $26.6M | Buy |
918,354
+26,919
| +3% | +$781K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $19.4M | Sell |
891,435
-15,765
| -2% | -$343K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $18.7M | Buy |
907,200
+2,331
| +0.3% | +$48K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $18.2M | Buy |
904,869
+36,324
| +4% | +$729K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $15.6M | Buy |
868,545
+16,923
| +2% | +$305K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $14.3M | Sell |
851,622
-17,370
| -2% | -$293K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $15.3M | Buy |
868,992
+60,582
| +7% | +$1.07M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $14.7M | Buy |
808,410
+47,535
| +6% | +$862K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $12M | Buy |
760,875
+37,587
| +5% | +$594K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $10.5M | Buy |
723,288
+43,110
| +6% | +$625K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $8.3M | Buy |
680,178
+74,118
| +12% | +$904K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $7.76M | Buy |
606,060
+27,474
| +5% | +$352K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $8.33M | Sell |
578,586
-2,655
| -0.5% | -$38.2K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $7.64M | Sell |
581,241
-17,937
| -3% | -$236K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $8.77M | Buy |
599,178
+59,826
| +11% | +$876K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $5.8M | Sell |
539,352
-80,115
| -13% | -$862K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $6.61M | Sell |
619,467
-105,414
| -15% | -$1.13M | ﹤0.01% | 2487 |
|
|
2015
Q1 | $8.32M | Buy |
724,881
+27,537
| +4% | +$316K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $8.65M | Sell |
697,344
-14,217
| -2% | -$176K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $8.08M | Sell |
711,561
-28,989
| -4% | -$329K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $11.2M | Buy |
740,550
+18,219
| +3% | +$274K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $12M | Buy |
722,331
+49,194
| +7% | +$816K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $10.5M | Sell |
673,137
-27,180
| -4% | -$423K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $8.63M | Sell |
700,317
-12,030
| -2% | -$148K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $6.95M | Buy |
+712,347
| New | +$6.95M | ﹤0.01% | 2263 |
|