State Street’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
4,734,957
+112,731
| +2% | +$1.83M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $71.8M | Sell |
4,622,226
-407,986
| -8% | -$6.34M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $85.1M | Buy |
5,030,212
+406,800
| +9% | +$6.88M | ﹤0.01% | 1439 |
|
|
2024
Q3 | $79.3M | Sell |
4,623,412
-7,910
| -0.2% | -$136K | ﹤0.01% | 1464 |
|
|
2024
Q2 | $64M | Sell |
4,631,322
-139,632
| -3% | -$1.93M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $66.4M | Buy |
4,770,954
+59,330
| +1% | +$826K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $72.7M | Buy |
4,711,624
+285,201
| +6% | +$4.4M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $54M | Sell |
4,426,423
-319,586
| -7% | -$3.9M | ﹤0.01% | 1576 |
|
|
2023
Q2 | $60M | Buy |
4,746,009
+123,236
| +3% | +$1.56M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $57.5M | Buy |
4,622,773
+555,443
| +14% | +$6.9M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $56.8M | Sell |
4,067,330
-9,536
| -0.2% | -$133K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $52.3M | Sell |
4,076,866
-291,154
| -7% | -$3.74M | ﹤0.01% | 1569 |
|
|
2022
Q2 | $58.6M | Sell |
4,368,020
-243,877
| -5% | -$3.27M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $69.9M | Buy |
4,611,897
+524,228
| +13% | +$7.95M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $65.8M | Sell |
4,087,669
-216,721
| -5% | -$3.49M | ﹤0.01% | 1615 |
|
|
2021
Q3 | $58.7M | Buy |
4,304,390
+4,454
| +0.1% | +$60.7K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $60.5M | Buy |
4,299,936
+225,064
| +6% | +$3.17M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $58.6M | Buy |
4,074,872
+591,867
| +17% | +$8.51M | ﹤0.01% | 1622 |
|
|
2020
Q4 | $38.1M | Buy |
3,483,005
+81,870
| +2% | +$896K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $26.3M | Sell |
3,401,135
-143,243
| -4% | -$1.11M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $29.3M | Buy |
3,544,378
+124,021
| +4% | +$1.03M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $31.3M | Buy |
3,420,357
+194,156
| +6% | +$1.77M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $46.8M | Buy |
3,226,201
+101,429
| +3% | +$1.47M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $41.5M | Sell |
3,124,772
-152,648
| -5% | -$2.03M | ﹤0.01% | 1559 |
|
|
2019
Q2 | $44.1M | Sell |
3,277,420
-93,390
| -3% | -$1.26M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $42.5M | Sell |
3,370,810
-254,937
| -7% | -$3.21M | ﹤0.01% | 1546 |
|
|
2018
Q4 | $43.8M | Sell |
3,625,747
-140,490
| -4% | -$1.7M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $60.8M | Sell |
3,766,237
-338,760
| -8% | -$5.47M | ﹤0.01% | 1395 |
|
|
2018
Q2 | $63.7M | Buy |
4,104,997
+346,825
| +9% | +$5.38M | 0.01% | 1328 |
|
|
2018
Q1 | $53.1M | Buy |
3,758,172
+209,944
| +6% | +$2.97M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $50.8M | Buy |
3,548,228
+312,088
| +10% | +$4.47M | ﹤0.01% | 1419 |
|
|
2017
Q3 | $45.7M | Sell |
3,236,140
-65,495
| -2% | -$925K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $41.9M | Buy |
3,301,635
+299,793
| +10% | +$3.8M | ﹤0.01% | 1471 |
|
|
2017
Q1 | $39.8M | Buy |
3,001,842
+379,322
| +14% | +$5.03M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $37.2M | Buy |
2,622,520
+124,402
| +5% | +$1.76M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $25.2M | Buy |
2,498,118
+115,870
| +5% | +$1.17M | ﹤0.01% | 1620 |
|
|
2016
Q2 | $21.9M | Sell |
2,382,248
-12,449
| -0.5% | -$115K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $21.2M | Sell |
2,394,697
-52,860
| -2% | -$468K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $22.2M | Sell |
2,447,557
-1,508,523
| -38% | -$13.7M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $36M | Buy |
3,956,080
+212,869
| +6% | +$1.94M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $35.9M | Buy |
3,743,211
+137,859
| +4% | +$1.32M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $32.5M | Sell |
3,605,352
-119,717
| -3% | -$1.08M | ﹤0.01% | 1490 |
|
|
2014
Q4 | $34.3M | Sell |
3,725,069
-274,896
| -7% | -$2.53M | ﹤0.01% | 1426 |
|
|
2014
Q3 | $33.6M | Sell |
3,999,965
-413,586
| -9% | -$3.47M | ﹤0.01% | 1387 |
|
|
2014
Q2 | $40.7M | Sell |
4,413,551
-155,810
| -3% | -$1.44M | ﹤0.01% | 1329 |
|
|
2014
Q1 | $41.3M | Buy |
4,569,361
+5,946
| +0.1% | +$53.7K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $40.2M | Buy |
4,563,415
+550,074
| +14% | +$4.85M | ﹤0.01% | 1323 |
|
|
2013
Q3 | $30.5M | Buy |
4,013,341
+540,005
| +16% | +$4.1M | ﹤0.01% | 1444 |
|
|
2013
Q2 | $25.6M | Buy |
+3,473,336
| New | +$25.6M | ﹤0.01% | 1485 |
|