State Street’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,957
| Closed | -$100K | – | 4441 |
|
|
2023
Q4 | $100K | Sell |
11,957
-195
| -2% | -$1.71K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $109K | Sell |
12,152
-3
| -0% | -$37 | ﹤0.01% | 4091 |
|
|
2023
Q2 | $144K | Sell |
12,155
-26,232
| -68% | -$381K | ﹤0.01% | 4109 |
|
|
2023
Q1 | $605K | Buy |
38,387
+338
| +0.9% | +$6.83K | ﹤0.01% | 3676 |
|
|
2022
Q4 | $776K | Sell |
38,049
-1,269
| -3% | -$30.3K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $857K | Buy |
39,318
+4,766
| +14% | +$163K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $1.35M | Buy |
34,552
+22,344
| +183% | +$1.34M | ﹤0.01% | 3575 |
|
|
2022
Q1 | $869K | Buy |
12,208
+1,654
| +16% | +$121K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $650K | Sell |
10,554
-635
| -6% | -$49.9K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $1.06M | Sell |
11,189
-420
| -4% | -$46.2K | ﹤0.01% | 3769 |
|
|
2021
Q2 | $1.51M | Sell |
11,609
-43,463
| -79% | -$3.67M | ﹤0.01% | 3593 |
|
|
2021
Q1 | $4.43M | Sell |
55,072
-2,630
| -5% | -$165K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $1.05M | Buy |
57,702
+12,740
| +28% | +$241K | ﹤0.01% | 3547 |
|
|
2020
Q3 | $549K | Sell |
44,962
-44,570
| -50% | -$986K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $2.76M | Sell |
89,532
-15,084
| -14% | -$556K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $3.12M | Sell |
104,616
-19,205
| -16% | -$1.41M | ﹤0.01% | 2849 |
|
|
2019
Q4 | $12.1M | Sell |
123,821
-6,243
| -5% | -$491K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $8.95M | Buy |
130,064
+1,665
| +1% | +$81.8K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $7.01M | Sell |
128,399
-18,695
| -13% | -$1.28M | ﹤0.01% | 2652 |
|
|
2019
Q1 | $12.6M | Sell |
147,094
-10,294
| -7% | -$1.04M | ﹤0.01% | 2344 |
|
|
2018
Q4 | $16.1M | Buy |
157,388
+6,104
| +4% | +$943K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $33.5M | Buy |
151,284
+26,730
| +21% | +$5.46M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $22.8M | Sell |
124,554
-17,033
| -12% | -$2.95M | ﹤0.01% | 2054 |
|
|
2018
Q1 | $20.3M | Buy |
141,587
+4,950
| +4% | +$730K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $27.7M | Buy |
136,637
+4,849
| +4% | +$795K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $17.8M | Buy |
131,788
+1,173
| +0.9% | +$148K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $17.6M | Buy |
130,615
+11,657
| +10% | +$1.81M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $21.7M | Buy |
118,958
+6,921
| +6% | +$1.43M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $24.1M | Buy |
112,037
+6,673
| +6% | +$1.64M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $24.8M | Buy |
105,364
+7,040
| +7% | +$1.91M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $28.5M | Sell |
98,324
-1,120
| -1% | -$376K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $42.6M | Sell |
99,444
-2,995
| -3% | -$1.08M | ﹤0.01% | 1245 |
|
|
2015
Q4 | $35.4M | Buy |
+102,439
| New | +$36.9M | ﹤0.01% | 1355 |
|
|
2015
Q2 | – | Sell |
-113,761
| Closed | -$37.6M | – | 3769 |
|
|
2015
Q1 | $37.6M | Sell |
113,761
-17,274
| -13% | -$5M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $38.5M | Buy |
131,035
+38,533
| +42% | +$11.1M | ﹤0.01% | 1363 |
|
|
2014
Q3 | $28.9M | Sell |
92,502
-16,807
| -15% | -$5.35M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $37.2M | Sell |
109,309
-5,516
| -5% | -$1.65M | ﹤0.01% | 1385 |
|
|
2014
Q1 | $36.5M | Sell |
114,825
-9,897
| -8% | -$3.47M | ﹤0.01% | 1383 |
|
|
2013
Q4 | $46.6M | Buy |
124,722
+7,992
| +7% | +$3.52M | 0.01% | 1236 |
|
|
2013
Q3 | $55.1M | Sell |
116,730
-6,723
| -5% | -$2.97M | 0.01% | 1100 |
|
|
2013
Q2 | $51.8M | Buy |
+123,453
| New | +$47.6M | 0.01% | 1086 |
|