State Street’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
92,872
+54,846
| +144% | +$1.25M | ﹤0.01% | 3298 |
|
|
2025
Q1 | $595K | Buy |
38,026
+1,800
| +5% | +$28.2K | ﹤0.01% | 3551 |
|
|
2024
Q4 | $671K | Buy |
36,226
+8,800
| +32% | +$163K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $331K | Sell |
27,426
-7,000
| -20% | -$84.6K | ﹤0.01% | 3683 |
|
|
2024
Q2 | $314K | Hold |
34,426
| – | – | ﹤0.01% | 3682 |
|
|
2024
Q1 | $375K | Hold |
34,426
| – | – | ﹤0.01% | 3719 |
|
|
2023
Q4 | $377K | Hold |
34,426
| – | – | ﹤0.01% | 3713 |
|
|
2023
Q3 | $239K | Sell |
34,426
-200
| -0.6% | -$1.39K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $229K | Hold |
34,626
| – | – | ﹤0.01% | 3961 |
|
|
2023
Q1 | $239K | Hold |
34,626
| – | – | ﹤0.01% | 4010 |
|
|
2022
Q4 | $244K | Hold |
34,626
| – | – | ﹤0.01% | 4029 |
|
|
2022
Q3 | $199K | Hold |
34,626
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q2 | $253K | Hold |
34,626
| – | – | ﹤0.01% | 4100 |
|
|
2022
Q1 | $301K | Buy |
34,626
+1,200
| +4% | +$10.4K | ﹤0.01% | 4238 |
|
|
2021
Q4 | $330K | Hold |
33,426
| – | – | ﹤0.01% | 4154 |
|
|
2021
Q3 | $348K | Hold |
33,426
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q2 | $328K | Buy |
+33,426
| New | +$328K | ﹤0.01% | 4019 |
|