State Street’s Caesarstone CSTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,335
| Closed | -$397K | – | 4277 |
|
|
2025
Q1 | $397K | Hold |
163,335
| – | – | ﹤0.01% | 3644 |
|
|
2024
Q4 | $694K | Hold |
163,335
| – | – | ﹤0.01% | 3558 |
|
|
2024
Q3 | $745K | Buy |
163,335
+2,640
| +2% | +$12K | ﹤0.01% | 3527 |
|
|
2024
Q2 | $803K | Buy |
+160,695
| New | +$803K | ﹤0.01% | 3499 |
|
|
2023
Q2 | – | Sell |
-330,671
| Closed | -$1.37M | – | 4687 |
|
|
2023
Q1 | $1.37M | Buy |
330,671
+594
| +0.2% | +$2.45K | ﹤0.01% | 3443 |
|
|
2022
Q4 | $1.88M | Sell |
330,077
-4,840
| -1% | -$27.6K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $3.12M | Sell |
334,917
-1,384
| -0.4% | -$12.9K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $3.07M | Sell |
336,301
-135,095
| -29% | -$1.23M | ﹤0.01% | 3332 |
|
|
2022
Q1 | $4.96M | Buy |
471,396
+11,856
| +3% | +$125K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $5.21M | Sell |
459,540
-2,279
| -0.5% | -$25.8K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $5.74M | Sell |
461,819
-6,186
| -1% | -$76.8K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $6.91M | Sell |
468,005
-67,865
| -13% | -$1M | ﹤0.01% | 3091 |
|
|
2021
Q1 | $7.36M | Buy |
535,870
+8,906
| +2% | +$122K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $6.79M | Buy |
526,964
+61,221
| +13% | +$789K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $4.57M | Sell |
465,743
-17,477
| -4% | -$171K | ﹤0.01% | 2828 |
|
|
2020
Q2 | $5.73M | Sell |
483,220
-6,361
| -1% | -$75.4K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $5.18M | Buy |
489,581
+4,130
| +0.9% | +$43.7K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $7.32M | Buy |
485,451
+7,951
| +2% | +$120K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $7.93M | Buy |
477,500
+7,392
| +2% | +$123K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $7.07M | Buy |
470,108
+1,926
| +0.4% | +$28.9K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $7.31M | Buy |
468,182
+13,147
| +3% | +$205K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $6.18M | Sell |
455,035
-3,863
| -0.8% | -$52.5K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $8.51M | Sell |
458,898
-9,860
| -2% | -$183K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $7.08M | Sell |
468,758
-11,544
| -2% | -$174K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $9.44M | Sell |
480,302
-26,423
| -5% | -$519K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $11.1M | Sell |
506,725
-19,732
| -4% | -$434K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $15.7M | Buy |
526,457
+16,150
| +3% | +$481K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $17.9M | Buy |
510,307
+10,414
| +2% | +$365K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $18.1M | Buy |
499,893
+13,503
| +3% | +$489K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $13.9M | Buy |
486,390
+32,943
| +7% | +$944K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $17.1M | Buy |
453,447
+44,783
| +11% | +$1.69M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $14.2M | Buy |
408,664
+354,623
| +656% | +$12.3M | ﹤0.01% | 1994 |
|
|
2016
Q1 | $1.86M | Buy |
54,041
+16,069
| +42% | +$552K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $1.65M | Buy |
37,972
+24,355
| +179% | +$1.06M | ﹤0.01% | 3071 |
|
|
2015
Q3 | $413K | Sell |
13,617
-610
| -4% | -$18.5K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $975K | Buy |
14,227
+68
| +0.5% | +$4.66K | ﹤0.01% | 3251 |
|
|
2015
Q1 | $859K | Buy |
14,159
+522
| +4% | +$31.7K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $815K | Sell |
13,637
-432
| -3% | -$25.8K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $727K | Buy |
14,069
+4,667
| +50% | +$241K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $462K | Buy |
9,402
+579
| +7% | +$28.5K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $480K | Buy |
8,823
+933
| +12% | +$50.8K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $392K | Buy |
+7,890
| New | +$392K | ﹤0.01% | 3391 |
|