State Street’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5K | Hold |
24,750
| – | – | ﹤0.01% | 4097 |
|
|
2025
Q1 | $54K | Hold |
24,750
| – | – | ﹤0.01% | 4084 |
|
|
2024
Q4 | $62.4K | Hold |
24,750
| – | – | ﹤0.01% | 4077 |
|
|
2024
Q3 | $90.6K | Hold |
24,750
| – | – | ﹤0.01% | 3994 |
|
|
2024
Q2 | $89.3K | Buy |
24,750
+2
| +0% | +$7 | ﹤0.01% | 4037 |
|
|
2024
Q1 | $73.2K | Hold |
24,748
| – | – | ﹤0.01% | 4090 |
|
|
2023
Q4 | $99.5K | Hold |
24,748
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q3 | $65.9K | Hold |
24,748
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q2 | $93K | Sell |
24,748
-293
| -1% | -$1.1K | ﹤0.01% | 4260 |
|
|
2023
Q1 | $123K | Hold |
25,041
| – | – | ﹤0.01% | 4258 |
|
|
2022
Q4 | $164K | Hold |
25,041
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q3 | $203K | Hold |
25,041
| – | – | ﹤0.01% | 4138 |
|
|
2022
Q2 | $179K | Sell |
25,041
-100,473
| -80% | -$718K | ﹤0.01% | 4260 |
|
|
2022
Q1 | $1.57M | Buy |
125,514
+2,242
| +2% | +$28K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $1.47M | Sell |
123,272
-1,043
| -0.8% | -$12.5K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $1.69M | Sell |
124,315
-67
| -0.1% | -$912 | ﹤0.01% | 3653 |
|
|
2021
Q2 | $2.19M | Buy |
124,382
+7,968
| +7% | +$140K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $2.86M | Sell |
116,414
-7,669
| -6% | -$189K | ﹤0.01% | 3287 |
|
|
2020
Q4 | $3.95M | Buy |
124,083
+23,561
| +23% | +$751K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $1.5M | Buy |
100,522
+11,210
| +13% | +$167K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $954K | Sell |
89,312
-28,403
| -24% | -$303K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $826K | Sell |
117,715
-2,096
| -2% | -$14.7K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $1.8M | Sell |
119,811
-7,709
| -6% | -$116K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $2.09M | Buy |
127,520
+11,406
| +10% | +$187K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $3.75M | Buy |
116,114
+48,100
| +71% | +$1.55M | ﹤0.01% | 2974 |
|
|
2019
Q1 | $2.29M | Buy |
68,014
+4,178
| +7% | +$141K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $1.38M | Buy |
63,836
+8,037
| +14% | +$174K | ﹤0.01% | 3251 |
|
|
2018
Q3 | $720K | Buy |
55,799
+15,357
| +38% | +$198K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $594K | Buy |
40,442
+183
| +0.5% | +$2.69K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $605K | Sell |
40,259
-700
| -2% | -$10.5K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $1.08M | Buy |
40,959
+2,312
| +6% | +$61.1K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $1.13M | Sell |
38,647
-317
| -0.8% | -$9.3K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $1.18M | Buy |
38,964
+2,684
| +7% | +$81.6K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $1.01M | Buy |
36,280
+317
| +0.9% | +$8.85K | ﹤0.01% | 3259 |
|
|
2016
Q4 | $745K | Buy |
35,963
+1,906
| +6% | +$39.5K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $1.04M | Buy |
34,057
+8,744
| +35% | +$267K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $718K | Buy |
+25,313
| New | +$718K | ﹤0.01% | 3340 |
|