EXPR
State Street’s Express, Inc. EXPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,957
| Closed | -$100K | – | 4441 |
|
|
2023
Q4 | $100K | Sell |
11,957
-195
| -2% | -$1.63K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $109K | Sell |
12,152
-230,952
| -95% | -$2.08M | ﹤0.01% | 4091 |
|
|
2023
Q2 | $144K | Sell |
243,104
-524,636
| -68% | -$311K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $605K | Buy |
767,740
+6,754
| +0.9% | +$5.32K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $776K | Sell |
760,986
-25,383
| -3% | -$25.9K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $857K | Buy |
786,369
+95,337
| +14% | +$104K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $1.35M | Buy |
691,032
+446,872
| +183% | +$876K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $869K | Buy |
244,160
+33,086
| +16% | +$118K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $650K | Sell |
211,074
-12,700
| -6% | -$39.1K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $1.06M | Sell |
223,774
-8,400
| -4% | -$39.6K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $1.51M | Sell |
232,174
-869,271
| -79% | -$5.64M | ﹤0.01% | 3593 |
|
|
2021
Q1 | $4.43M | Sell |
1,101,445
-52,588
| -5% | -$211K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $1.05M | Buy |
1,154,033
+254,802
| +28% | +$232K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $549K | Sell |
899,231
-891,417
| -50% | -$544K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $2.76M | Sell |
1,790,648
-301,663
| -14% | -$465K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $3.12M | Sell |
2,092,311
-384,117
| -16% | -$572K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $12.1M | Sell |
2,476,428
-124,843
| -5% | -$608K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $8.95M | Buy |
2,601,271
+33,299
| +1% | +$115K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $7.01M | Sell |
2,567,972
-373,908
| -13% | -$1.02M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $12.6M | Sell |
2,941,880
-205,889
| -7% | -$881K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $16.1M | Buy |
3,147,769
+122,099
| +4% | +$624K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $33.5M | Buy |
3,025,670
+534,600
| +21% | +$5.91M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $22.8M | Sell |
2,491,070
-340,678
| -12% | -$3.12M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $20.3M | Buy |
2,831,748
+98,999
| +4% | +$709K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $27.7M | Buy |
2,732,749
+96,982
| +4% | +$984K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $17.8M | Buy |
2,635,767
+23,477
| +0.9% | +$159K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $17.6M | Buy |
2,612,290
+233,124
| +10% | +$1.57M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $21.7M | Buy |
2,379,166
+138,418
| +6% | +$1.26M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $24.1M | Buy |
2,240,748
+133,474
| +6% | +$1.44M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $24.8M | Buy |
2,107,274
+140,792
| +7% | +$1.66M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $28.5M | Sell |
1,966,482
-22,393
| -1% | -$325K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $42.6M | Sell |
1,988,875
-59,905
| -3% | -$1.28M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $35.4M | Buy |
+2,048,780
| New | +$35.4M | ﹤0.01% | 1355 |
|
|
2015
Q2 | – | Sell |
-2,275,223
| Closed | -$37.6M | – | 3769 |
|
|
2015
Q1 | $37.6M | Sell |
2,275,223
-345,474
| -13% | -$5.71M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $38.5M | Buy |
2,620,697
+770,652
| +42% | +$11.3M | ﹤0.01% | 1363 |
|
|
2014
Q3 | $28.9M | Sell |
1,850,045
-336,139
| -15% | -$5.25M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $37.2M | Sell |
2,186,184
-110,315
| -5% | -$1.88M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $36.5M | Sell |
2,296,499
-197,950
| -8% | -$3.14M | ﹤0.01% | 1383 |
|
|
2013
Q4 | $46.6M | Buy |
2,494,449
+159,859
| +7% | +$2.98M | 0.01% | 1236 |
|
|
2013
Q3 | $55.1M | Sell |
2,334,590
-134,463
| -5% | -$3.17M | 0.01% | 1100 |
|
|
2013
Q2 | $51.8M | Buy |
+2,469,053
| New | +$51.8M | 0.01% | 1086 |
|