FOE
State Street’s Ferro Corporation FOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,720,302
| Closed | -$59.1M | – | 5037 |
|
|
2022
Q1 | $59.1M | Buy |
2,720,302
+99,095
| +4% | +$2.15M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $57.2M | Sell |
2,621,207
-28,236
| -1% | -$616K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $53.9M | Sell |
2,649,443
-33,744
| -1% | -$686K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $57.9M | Buy |
2,683,187
+115,709
| +5% | +$2.5M | ﹤0.01% | 1742 |
|
|
2021
Q1 | $43.3M | Buy |
2,567,478
+50,677
| +2% | +$854K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $36.8M | Sell |
2,516,801
-43,883
| -2% | -$642K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $31.8M | Sell |
2,560,684
-98,245
| -4% | -$1.22M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $31.7M | Buy |
2,658,929
+155
| +0% | +$1.85K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $24.9M | Buy |
2,658,774
+211,892
| +9% | +$1.98M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $36.3M | Buy |
2,446,882
+111,996
| +5% | +$1.66M | ﹤0.01% | 1742 |
|
|
2019
Q3 | $27.7M | Sell |
2,334,886
-68,379
| -3% | -$811K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $38M | Buy |
2,403,265
+20,008
| +0.8% | +$316K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $45.1M | Buy |
2,383,257
+732,048
| +44% | +$13.9M | ﹤0.01% | 1509 |
|
|
2018
Q4 | $25.9M | Sell |
1,651,209
-41,775
| -2% | -$655K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $39.3M | Buy |
1,692,984
+32,402
| +2% | +$752K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $34.6M | Buy |
1,660,582
+39,004
| +2% | +$813K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $37.7M | Sell |
1,621,578
-74,427
| -4% | -$1.73M | ﹤0.01% | 1603 |
|
|
2017
Q4 | $40M | Buy |
1,696,005
+100,983
| +6% | +$2.38M | ﹤0.01% | 1580 |
|
|
2017
Q3 | $35.6M | Sell |
1,595,022
-19,867
| -1% | -$443K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $29.5M | Buy |
1,614,889
+72,407
| +5% | +$1.32M | ﹤0.01% | 1707 |
|
|
2017
Q1 | $23.4M | Buy |
1,542,482
+74,280
| +5% | +$1.13M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $21M | Buy |
1,468,202
+50,511
| +4% | +$724K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $19.6M | Buy |
1,417,691
+100,061
| +8% | +$1.38M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $17.6M | Buy |
1,317,630
+77,855
| +6% | +$1.04M | ﹤0.01% | 1844 |
|
|
2016
Q1 | $14.7M | Buy |
1,239,775
+255
| +0% | +$3.03K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $13.8M | Buy |
1,239,520
+24,935
| +2% | +$277K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $13.3M | Sell |
1,214,585
-33,312
| -3% | -$365K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $20.9M | Buy |
1,247,897
+23,741
| +2% | +$398K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $15.4M | Sell |
1,224,156
-3,402
| -0.3% | -$42.7K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $15.9M | Sell |
1,227,558
-617
| -0.1% | -$8K | ﹤0.01% | 1938 |
|
|
2014
Q3 | $17.8M | Sell |
1,228,175
-111,890
| -8% | -$1.62M | ﹤0.01% | 1826 |
|
|
2014
Q2 | $16.8M | Sell |
1,340,065
-45,749
| -3% | -$575K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $18.9M | Sell |
1,385,814
-55,556
| -4% | -$759K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $18.5M | Sell |
1,441,370
-68,544
| -5% | -$879K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $13.8M | Buy |
1,509,914
+17,581
| +1% | +$160K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $10.4M | Buy |
+1,492,333
| New | +$10.4M | ﹤0.01% | 2030 |
|