State Street’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
962,708
-31,443
| -3% | -$876K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $27.5M | Buy |
994,151
+36,127
| +4% | +$1M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $26.9M | Buy |
958,024
+77,587
| +9% | +$2.18M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $28.1M | Sell |
880,437
-15,575
| -2% | -$497K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $25M | Sell |
896,012
-21,688
| -2% | -$605K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $31.7M | Buy |
917,700
+11,232
| +1% | +$388K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $28.9M | Buy |
906,468
+60,296
| +7% | +$1.92M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $25.3M | Buy |
846,172
+13,532
| +2% | +$405K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $23.5M | Sell |
832,640
-91,506
| -10% | -$2.59M | ﹤0.01% | 2146 |
|
|
2023
Q1 | $25.4M | Buy |
924,146
+29,478
| +3% | +$809K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $23.9M | Sell |
894,668
-58,893
| -6% | -$1.57M | ﹤0.01% | 2115 |
|
|
2022
Q3 | $20.2M | Sell |
953,561
-7,402
| -0.8% | -$156K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $19.4M | Buy |
960,963
+10,565
| +1% | +$214K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $24.8M | Buy |
950,398
+126,736
| +15% | +$3.3M | ﹤0.01% | 2247 |
|
|
2021
Q4 | $21.9M | Buy |
823,662
+35,460
| +4% | +$942K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $18.7M | Sell |
788,202
-3,277
| -0.4% | -$77.7K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $21.8M | Buy |
791,479
+22,173
| +3% | +$612K | ﹤0.01% | 2451 |
|
|
2021
Q1 | $21.2M | Sell |
769,306
-87,021
| -10% | -$2.4M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $17.3M | Sell |
856,327
-13,712
| -2% | -$277K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $11.8M | Sell |
870,039
-89,598
| -9% | -$1.21M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $11.4M | Sell |
959,637
-32,363
| -3% | -$383K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $10.1M | Buy |
992,000
+111,749
| +13% | +$1.14M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $16.8M | Buy |
880,251
+16,012
| +2% | +$305K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $16.5M | Sell |
864,239
-44,093
| -5% | -$842K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $19.1M | Buy |
908,332
+121,240
| +15% | +$2.55M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $15.1M | Buy |
787,092
+88,454
| +13% | +$1.69M | ﹤0.01% | 2238 |
|
|
2018
Q4 | $12.3M | Sell |
698,638
-9,515
| -1% | -$167K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $14.7M | Buy |
708,153
+45,802
| +7% | +$950K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $16.2M | Buy |
662,351
+5,718
| +0.9% | +$140K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $15.1M | Buy |
656,633
+15,769
| +2% | +$362K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $18.3M | Buy |
640,864
+23,708
| +4% | +$678K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $20M | Sell |
617,156
-6,368
| -1% | -$206K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $20.1M | Buy |
623,524
+21,202
| +4% | +$685K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $18.5M | Buy |
602,322
+38,285
| +7% | +$1.17M | ﹤0.01% | 2004 |
|
|
2016
Q4 | $20.8M | Buy |
564,037
+32,002
| +6% | +$1.18M | ﹤0.01% | 1867 |
|
|
2016
Q3 | $16.6M | Buy |
532,035
+12,584
| +2% | +$394K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $17.2M | Buy |
519,451
+10,783
| +2% | +$356K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $16.2M | Sell |
508,668
-35,157
| -6% | -$1.12M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $15.1M | Buy |
543,825
+14,958
| +3% | +$416K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $14M | Sell |
528,867
-8,435
| -2% | -$223K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $14.2M | Buy |
537,302
+6,423
| +1% | +$169K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $14.7M | Buy |
530,879
+44,947
| +9% | +$1.24M | ﹤0.01% | 2026 |
|
|
2014
Q4 | $15M | Sell |
485,932
-22,163
| -4% | -$686K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $11.6M | Sell |
508,095
-24,574
| -5% | -$560K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $13.2M | Buy |
532,669
+34,010
| +7% | +$841K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $12.7M | Sell |
498,659
-1,061
| -0.2% | -$27K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $15.2M | Sell |
499,720
-20,916
| -4% | -$636K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $14.5M | Sell |
520,636
-1,485,570
| -74% | -$41.4M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $57.8M | Buy |
+2,006,206
| New | +$57.8M | 0.01% | 1017 |
|