State Street’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Sell |
3,107,000
-193,632
| -6% | -$4.46M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $42.2M | Sell |
3,300,632
-164,481
| -5% | -$2.1M | ﹤0.01% | 1730 |
|
|
2024
Q4 | $36.1M | Buy |
3,465,113
+3,180
| +0.1% | +$33.1K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $37.8M | Buy |
3,461,933
+149,318
| +5% | +$1.63M | ﹤0.01% | 1848 |
|
|
2024
Q2 | $43.4M | Buy |
3,312,615
+4,326
| +0.1% | +$56.6K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $73.3M | Buy |
3,308,289
+57,578
| +2% | +$1.28M | ﹤0.01% | 1507 |
|
|
2023
Q4 | $68M | Buy |
3,250,711
+122,685
| +4% | +$2.57M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $50.6M | Buy |
3,128,026
+76,310
| +3% | +$1.23M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $74.1M | Sell |
3,051,716
-22,652
| -0.7% | -$550K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $57.9M | Buy |
3,074,368
+212,312
| +7% | +$4M | ﹤0.01% | 1550 |
|
|
2022
Q4 | $111M | Buy |
2,862,056
+473
| +0% | +$18.3K | 0.01% | 1096 |
|
|
2022
Q3 | $93.4M | Sell |
2,861,583
-104,115
| -4% | -$3.4M | 0.01% | 1145 |
|
|
2022
Q2 | $81.6M | Buy |
2,965,698
+1,238,236
| +72% | +$34.1M | ﹤0.01% | 1312 |
|
|
2022
Q1 | $75.3M | Buy |
1,727,462
+2,331
| +0.1% | +$102K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $82.8M | Buy |
1,725,131
+20,209
| +1% | +$970K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $96.8M | Sell |
1,704,922
-112,579
| -6% | -$6.39M | 0.01% | 1290 |
|
|
2021
Q2 | $92.9M | Buy |
1,817,501
+138,439
| +8% | +$7.08M | ﹤0.01% | 1355 |
|
|
2021
Q1 | $73.6M | Sell |
1,679,062
-65,872
| -4% | -$2.89M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $79M | Buy |
1,744,934
+64,925
| +4% | +$2.94M | ﹤0.01% | 1330 |
|
|
2020
Q3 | $64.2M | Sell |
1,680,009
-102,498
| -6% | -$3.92M | ﹤0.01% | 1279 |
|
|
2020
Q2 | $54.4M | Buy |
1,782,507
+38,665
| +2% | +$1.18M | ﹤0.01% | 1413 |
|
|
2020
Q1 | $33.9M | Buy |
1,743,842
+76,523
| +5% | +$1.49M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $54.1M | Buy |
1,667,319
+15,927
| +1% | +$517K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $39.7M | Buy |
1,651,392
+215,709
| +15% | +$5.19M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $44.1M | Buy |
1,435,683
+118,954
| +9% | +$3.66M | ﹤0.01% | 1565 |
|
|
2019
Q1 | $41.4M | Sell |
1,316,729
-44,959
| -3% | -$1.41M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $38.4M | Buy |
1,361,688
+270,021
| +25% | +$7.61M | ﹤0.01% | 1530 |
|
|
2018
Q3 | $49.3M | Buy |
1,091,667
+393,354
| +56% | +$17.8M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $25.5M | Buy |
698,313
+147,132
| +27% | +$5.38M | ﹤0.01% | 1957 |
|
|
2018
Q1 | $17.8M | Buy |
551,181
+275,623
| +100% | +$8.9M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $11.2M | Buy |
+275,558
| New | +$11.2M | ﹤0.01% | 2415 |
|