State Street’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
95,593
-419,577
| -81% | -$4.08M | ﹤0.01% | 3499 |
|
|
2025
Q1 | $4.5M | Sell |
515,170
-8,321
| -2% | -$72.8K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $9.06M | Buy |
523,491
+20,857
| +4% | +$361K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $6.63M | Sell |
502,634
-8,608
| -2% | -$114K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $4.96M | Buy |
511,242
+71,379
| +16% | +$692K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $6.07M | Buy |
439,863
+10,743
| +3% | +$148K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $9.4M | Buy |
429,120
+16,576
| +4% | +$363K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $15.8M | Sell |
412,544
-416
| -0.1% | -$15.9K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $20.8M | Buy |
412,960
+15,440
| +4% | +$778K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $19.3M | Buy |
397,520
+1,790
| +0.5% | +$87K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $18.8M | Buy |
395,730
+7,925
| +2% | +$377K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $16.7M | Sell |
387,805
-1,257
| -0.3% | -$54.2K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $27.5M | Sell |
389,062
-6,149
| -2% | -$435K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $38M | Buy |
395,211
+8,609
| +2% | +$828K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $45.7M | Buy |
386,602
+34,705
| +10% | +$4.11M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $36.3M | Buy |
351,897
+33,556
| +11% | +$3.46M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $37M | Buy |
318,341
+149,547
| +89% | +$17.4M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $20.6M | Buy |
168,794
+83,959
| +99% | +$10.3M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $9.04M | Buy |
84,835
+4,667
| +6% | +$497K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $5.48M | Sell |
80,168
-1,247
| -2% | -$85.3K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $6.5M | Sell |
81,415
-375
| -0.5% | -$29.9K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $6.64M | Buy |
81,790
+723
| +0.9% | +$58.7K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $9.42M | Buy |
81,067
+1,619
| +2% | +$188K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $10.2M | Sell |
79,448
-5,853
| -7% | -$749K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $9.81M | Buy |
85,301
+10,079
| +13% | +$1.16M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $9.62M | Buy |
75,222
+2,642
| +4% | +$338K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $8.3M | Buy |
72,580
+12,614
| +21% | +$1.44M | ﹤0.01% | 2514 |
|
|
2018
Q3 | $11.7M | Buy |
59,966
+27,448
| +84% | +$5.35M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $5.85M | Buy |
+32,518
| New | +$5.85M | ﹤0.01% | 2792 |
|