State Street’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
198,849
| – | – | ﹤0.01% | 3733 |
|
|
2025
Q1 | $229K | Hold |
198,849
| – | – | ﹤0.01% | 3790 |
|
|
2024
Q4 | $332K | Buy |
198,849
+17,000
| +9% | +$28.4K | ﹤0.01% | 3731 |
|
|
2024
Q3 | $213K | Sell |
181,849
-110
| -0.1% | -$129 | ﹤0.01% | 3812 |
|
|
2024
Q2 | $262K | Sell |
181,959
-760,784
| -81% | -$1.1M | ﹤0.01% | 3742 |
|
|
2024
Q1 | $962K | Buy |
942,743
+6,336
| +0.7% | +$6.46K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $1.37M | Sell |
936,407
-597,182
| -39% | -$872K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $3.16M | Buy |
1,533,589
+6,457
| +0.4% | +$13.3K | ﹤0.01% | 3137 |
|
|
2023
Q2 | $3.92M | Sell |
1,527,132
-14,641
| -0.9% | -$37.6K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $4.93M | Buy |
1,541,773
+20,361
| +1% | +$65.2K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $6.56M | Sell |
1,521,412
-176,807
| -10% | -$762K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $5.81M | Sell |
1,698,219
-696,179
| -29% | -$2.38M | ﹤0.01% | 2991 |
|
|
2022
Q2 | $12.4M | Buy |
2,394,398
+327,515
| +16% | +$1.69M | ﹤0.01% | 2573 |
|
|
2022
Q1 | $19.9M | Buy |
2,066,883
+52,651
| +3% | +$508K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $20.7M | Buy |
2,014,232
+40,285
| +2% | +$415K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $23.4M | Buy |
1,973,947
+59,933
| +3% | +$710K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $27.3M | Sell |
1,914,014
-419,287
| -18% | -$5.99M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $28.9M | Sell |
2,333,301
-329,055
| -12% | -$4.08M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $23.1M | Sell |
2,662,356
-507,821
| -16% | -$4.4M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $18.2M | Sell |
3,170,177
-64,574
| -2% | -$371K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $15M | Buy |
3,234,751
+1,046,444
| +48% | +$4.87M | ﹤0.01% | 2188 |
|
|
2020
Q1 | $7.2M | Buy |
2,188,307
+663,785
| +44% | +$2.18M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $12M | Buy |
1,524,522
+116,357
| +8% | +$917K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $17.6M | Sell |
1,408,165
-19,594
| -1% | -$245K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $16.4M | Sell |
1,427,759
-49,833
| -3% | -$573K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $20.3M | Sell |
1,477,592
-145,426
| -9% | -$2M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $25.5M | Buy |
1,623,018
+290,648
| +22% | +$4.57M | ﹤0.01% | 1815 |
|
|
2018
Q3 | $31M | Buy |
1,332,370
+127,437
| +11% | +$2.97M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $32.4M | Buy |
1,204,933
+7,016
| +0.6% | +$189K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $15.2M | Sell |
1,197,917
-34,822
| -3% | -$442K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $9.58M | Buy |
1,232,739
+105,660
| +9% | +$821K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $10.5M | Sell |
1,127,079
-4,322
| -0.4% | -$40.3K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $11.7M | Buy |
1,131,401
+25,792
| +2% | +$267K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $19.3M | Sell |
1,105,609
-173,670
| -14% | -$3.03M | ﹤0.01% | 1965 |
|
|
2016
Q4 | $33.1M | Sell |
1,279,279
-16,247
| -1% | -$420K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $36M | Sell |
1,295,526
-93,136
| -7% | -$2.59M | ﹤0.01% | 1398 |
|
|
2016
Q2 | $39.6M | Buy |
1,388,662
+239,071
| +21% | +$6.82M | ﹤0.01% | 1302 |
|
|
2016
Q1 | $51.1M | Sell |
1,149,591
-389,083
| -25% | -$17.3M | 0.01% | 1159 |
|
|
2015
Q4 | $56.3M | Sell |
1,538,674
-64,704
| -4% | -$2.37M | 0.01% | 1113 |
|
|
2015
Q3 | $89.6M | Buy |
1,603,378
+13,458
| +0.8% | +$752K | 0.01% | 862 |
|
|
2015
Q2 | $110M | Sell |
1,589,920
-341,292
| -18% | -$23.7M | 0.01% | 832 |
|
|
2015
Q1 | $159M | Sell |
1,931,212
-62,294
| -3% | -$5.14M | 0.02% | 682 |
|
|
2014
Q4 | $221M | Sell |
1,993,506
-25,606
| -1% | -$2.84M | 0.02% | 574 |
|
|
2014
Q3 | $190M | Buy |
2,019,112
+56,507
| +3% | +$5.31M | 0.02% | 602 |
|
|
2014
Q2 | $205M | Buy |
1,962,605
+64,658
| +3% | +$6.76M | 0.02% | 596 |
|
|
2014
Q1 | $221M | Sell |
1,897,947
-143,398
| -7% | -$16.7M | 0.03% | 555 |
|
|
2013
Q4 | $245M | Sell |
2,041,345
-30,044
| -1% | -$3.6M | 0.03% | 524 |
|
|
2013
Q3 | $241M | Sell |
2,071,389
-61,803
| -3% | -$7.18M | 0.03% | 500 |
|
|
2013
Q2 | $220M | Buy |
+2,133,192
| New | +$220M | 0.03% | 507 |
|