State Street’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
920,650
-49,938
| -5% | -$119K | ﹤0.01% | 3282 |
|
|
2025
Q1 | $3.59M | Sell |
970,588
-10,751
| -1% | -$39.8K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $5.24M | Sell |
981,339
-96,184
| -9% | -$514K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $7.95M | Sell |
1,077,523
-1,140,989
| -51% | -$8.42M | ﹤0.01% | 2740 |
|
|
2024
Q2 | $15.2M | Sell |
2,218,512
-106,710
| -5% | -$729K | ﹤0.01% | 2311 |
|
|
2024
Q1 | $25.5M | Sell |
2,325,222
-39,075
| -2% | -$429K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $20.9M | Sell |
2,364,297
-83,551
| -3% | -$739K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $31M | Sell |
2,447,848
-231,445
| -9% | -$2.93M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $27.2M | Buy |
2,679,293
+23,608
| +0.9% | +$240K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $23.3M | Buy |
2,655,685
+209,650
| +9% | +$1.84M | ﹤0.01% | 2116 |
|
|
2022
Q4 | $23.9M | Buy |
2,446,035
+123,237
| +5% | +$1.21M | ﹤0.01% | 2112 |
|
|
2022
Q3 | $35.7M | Sell |
2,322,798
-198,055
| -8% | -$3.04M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $33M | Buy |
2,520,853
+26,009
| +1% | +$341K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $33.7M | Sell |
2,494,844
-124,007
| -5% | -$1.68M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $37.2M | Sell |
2,618,851
-123,502
| -5% | -$1.75M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $38.2M | Buy |
2,742,353
+41,470
| +2% | +$578K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $44.7M | Buy |
2,700,883
+246,925
| +10% | +$4.09M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $42.7M | Sell |
2,453,958
-655,889
| -21% | -$11.4M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $23.8M | Buy |
3,109,847
+360,365
| +13% | +$2.76M | ﹤0.01% | 2134 |
|
|
2020
Q3 | $14.9M | Buy |
2,749,482
+146,736
| +6% | +$797K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $17.6M | Buy |
2,602,746
+107,366
| +4% | +$727K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $12.7M | Buy |
2,495,380
+374,157
| +18% | +$1.9M | ﹤0.01% | 2121 |
|
|
2019
Q4 | $33.9M | Buy |
2,121,223
+61,543
| +3% | +$983K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $35.8M | Sell |
2,059,680
-51,128
| -2% | -$888K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $41M | Sell |
2,110,808
-34,953
| -2% | -$679K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $48.2M | Sell |
2,145,761
-239,226
| -10% | -$5.37M | ﹤0.01% | 1474 |
|
|
2018
Q4 | $59.5M | Buy |
2,384,987
+64,719
| +3% | +$1.61M | 0.01% | 1246 |
|
|
2018
Q3 | $78.6M | Buy |
2,320,268
+252,792
| +12% | +$8.56M | 0.01% | 1248 |
|
|
2018
Q2 | $53.4M | Sell |
2,067,476
-52,711
| -2% | -$1.36M | ﹤0.01% | 1434 |
|
|
2018
Q1 | $47.6M | Buy |
2,120,187
+71,706
| +4% | +$1.61M | ﹤0.01% | 1456 |
|
|
2017
Q4 | $43.9M | Buy |
2,048,481
+184,530
| +10% | +$3.95M | ﹤0.01% | 1503 |
|
|
2017
Q3 | $40M | Sell |
1,863,951
-93,699
| -5% | -$2.01M | ﹤0.01% | 1521 |
|
|
2017
Q2 | $34.7M | Buy |
1,957,650
+120,579
| +7% | +$2.13M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $38M | Buy |
1,837,071
+343,525
| +23% | +$7.1M | ﹤0.01% | 1494 |
|
|
2016
Q4 | $33.8M | Buy |
1,493,546
+11,370
| +0.8% | +$258K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $30.4M | Buy |
1,482,176
+54,841
| +4% | +$1.12M | ﹤0.01% | 1493 |
|
|
2016
Q2 | $30.2M | Buy |
1,427,335
+326,626
| +30% | +$6.92M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $30.4M | Sell |
1,100,709
-32,186
| -3% | -$890K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $27M | Buy |
1,132,895
+4,100
| +0.4% | +$97.8K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $28.6M | Sell |
1,128,795
-173,038
| -13% | -$4.38M | ﹤0.01% | 1506 |
|
|
2015
Q2 | $43.4M | Sell |
1,301,833
-14,897
| -1% | -$497K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $48.6M | Sell |
1,316,730
-96,746
| -7% | -$3.57M | 0.01% | 1257 |
|
|
2014
Q4 | $52.7M | Buy |
1,413,476
+234,591
| +20% | +$8.75M | 0.01% | 1203 |
|
|
2014
Q3 | $35.5M | Sell |
1,178,885
-58,437
| -5% | -$1.76M | ﹤0.01% | 1354 |
|
|
2014
Q2 | $34.6M | Buy |
1,237,322
+63,402
| +5% | +$1.77M | ﹤0.01% | 1422 |
|
|
2014
Q1 | $42.1M | Sell |
1,173,920
-67,723
| -5% | -$2.43M | ﹤0.01% | 1299 |
|
|
2013
Q4 | $53.1M | Buy |
1,241,643
+31,627
| +3% | +$1.35M | 0.01% | 1163 |
|
|
2013
Q3 | $51.6M | Sell |
1,210,016
-75,450
| -6% | -$3.22M | 0.01% | 1147 |
|
|
2013
Q2 | $47.2M | Buy |
+1,285,466
| New | +$47.2M | 0.01% | 1157 |
|