State Street’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
38,450
-588
| -2% | -$248K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $15.5M | Buy |
39,038
+2,400
| +7% | +$954K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $20.8M | Buy |
36,638
+3,670
| +11% | +$2.08M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $16.2M | Buy |
32,968
+5,092
| +18% | +$2.5M | ﹤0.01% | 2339 |
|
|
2024
Q2 | $11M | Buy |
27,876
+1,711
| +7% | +$675K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $9.46M | Buy |
26,165
+1,043
| +4% | +$377K | ﹤0.01% | 2616 |
|
|
2023
Q4 | $8.56M | Buy |
25,122
+2,355
| +10% | +$803K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $6.69M | Sell |
22,767
-5
| -0% | -$1.47K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $6.59M | Buy |
22,772
+739
| +3% | +$214K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $6.28M | Buy |
22,033
+731
| +3% | +$208K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $5.34M | Buy |
21,302
+167
| +0.8% | +$41.8K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $5.42M | Sell |
21,135
-39
| -0.2% | -$10K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $5.48M | Buy |
21,174
+494
| +2% | +$128K | ﹤0.01% | 3055 |
|
|
2022
Q1 | $6.45M | Buy |
20,680
+721
| +4% | +$225K | ﹤0.01% | 3051 |
|
|
2021
Q4 | $7.12M | Buy |
19,959
+860
| +5% | +$307K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $6.12M | Sell |
19,099
-874
| -4% | -$280K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $6.76M | Buy |
19,973
+595
| +3% | +$201K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $6.13M | Sell |
19,378
-586
| -3% | -$185K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $8.07M | Sell |
19,964
-714
| -3% | -$288K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $5M | Sell |
20,678
-516
| -2% | -$125K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $5.72M | Buy |
21,194
+116
| +0.6% | +$31.3K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $4.81M | Buy |
21,078
+1,036
| +5% | +$237K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $5.82M | Buy |
20,042
+488
| +2% | +$142K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $4.84M | Buy |
19,554
+720
| +4% | +$178K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $4.48M | Buy |
18,834
+156
| +0.8% | +$37.1K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $4M | Buy |
18,678
+361
| +2% | +$77.3K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $4.29M | Sell |
18,317
-836
| -4% | -$196K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $4.62M | Buy |
19,153
+434
| +2% | +$105K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $4.31M | Sell |
18,719
-293
| -2% | -$67.5K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $4.35M | Buy |
19,012
+212
| +1% | +$48.5K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $4.33M | Buy |
18,800
+411
| +2% | +$94.7K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $4.02M | Sell |
18,389
-281
| -2% | -$61.5K | ﹤0.01% | 2898 |
|
|
2017
Q2 | $3.86M | Buy |
18,670
+1,728
| +10% | +$357K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $3.62M | Sell |
16,942
-32
| -0.2% | -$6.85K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $4.1M | Buy |
16,974
+1,735
| +11% | +$419K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $3.34M | Buy |
15,239
+47
| +0.3% | +$10.3K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $3.61M | Buy |
15,192
+81
| +0.5% | +$19.2K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $2.96M | Sell |
15,111
-16
| -0.1% | -$3.14K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $3.05M | Buy |
15,127
+535
| +4% | +$108K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $2.72M | Sell |
14,592
-65
| -0.4% | -$12.1K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $2.88M | Sell |
14,657
-273
| -2% | -$53.7K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $2.73M | Buy |
14,930
+1,148
| +8% | +$210K | ﹤0.01% | 2895 |
|
|
2014
Q4 | $3.62M | Buy |
13,782
+213
| +2% | +$56K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $2.45M | Buy |
13,569
+677
| +5% | +$122K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $2.67M | Buy |
12,892
+378
| +3% | +$78.2K | ﹤0.01% | 2926 |
|
|
2014
Q1 | $2.16M | Sell |
12,514
-101
| -0.8% | -$17.5K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $2.33M | Buy |
12,615
+100
| +0.8% | +$18.5K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $1.84M | Buy |
12,515
+391
| +3% | +$57.5K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $1.37M | Buy |
+12,124
| New | +$1.37M | ﹤0.01% | 3121 |
|