State Street’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,200
| Closed | -$233K | – | 4307 |
|
|
2024
Q3 | $233K | Buy |
10,200
+200
| +2% | +$4.57K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $258K | Sell |
10,000
-4,500
| -31% | -$116K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $339K | Buy |
+14,500
| New | +$339K | ﹤0.01% | 3743 |
|
|
2023
Q2 | – | Sell |
-1,926,633
| Closed | -$31.9M | – | 4697 |
|
|
2023
Q1 | $31.9M | Buy |
1,926,633
+60,591
| +3% | +$1M | ﹤0.01% | 1926 |
|
|
2022
Q4 | $22.7M | Sell |
1,866,042
-24,826
| -1% | -$301K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $21M | Sell |
1,890,868
-42,283
| -2% | -$468K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $17.1M | Buy |
1,933,151
+110,053
| +6% | +$975K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $16M | Buy |
1,823,098
+136,879
| +8% | +$1.2M | ﹤0.01% | 2549 |
|
|
2021
Q4 | $11.9M | Sell |
1,686,219
-6,739
| -0.4% | -$47.6K | ﹤0.01% | 2819 |
|
|
2021
Q3 | $15.9M | Buy |
1,692,958
+7,173
| +0.4% | +$67.2K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $15.2M | Sell |
1,685,785
-230,126
| -12% | -$2.07M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $13.7M | Sell |
1,915,911
-112,655
| -6% | -$805K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $12.6M | Buy |
2,028,566
+15,697
| +0.8% | +$97.6K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $13.1M | Sell |
2,012,869
-125
| -0% | -$813 | ﹤0.01% | 2294 |
|
|
2020
Q2 | $14.1M | Buy |
2,012,994
+1,962,673
| +3,900% | +$13.7M | ﹤0.01% | 2231 |
|
|
2020
Q1 | $484K | Buy |
50,321
+19,943
| +66% | +$192K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $391K | Buy |
30,378
+969
| +3% | +$12.5K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $268K | Sell |
29,409
-3,231
| -10% | -$29.4K | ﹤0.01% | 3578 |
|
|
2019
Q2 | $261K | Sell |
32,640
-1,252,209
| -97% | -$10M | ﹤0.01% | 3589 |
|
|
2019
Q1 | $8.3M | Buy |
1,284,849
+41,525
| +3% | +$268K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $6.88M | Buy |
1,243,324
+14,102
| +1% | +$78K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $7.14M | Buy |
1,229,222
+2,344
| +0.2% | +$13.6K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $7.16M | Sell |
1,226,878
-50,042
| -4% | -$292K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $5.66M | Buy |
1,276,920
+46,325
| +4% | +$205K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $5.65M | Sell |
1,230,595
-71,220
| -5% | -$327K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $7.86M | Buy |
1,301,815
+19,445
| +2% | +$117K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $7.35M | Buy |
1,282,370
+196,952
| +18% | +$1.13M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $7.32M | Buy |
1,085,418
+95,370
| +10% | +$643K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $7.04M | Buy |
990,048
+68,224
| +7% | +$485K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $6.61M | Buy |
921,824
+103,290
| +13% | +$741K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $6.44M | Buy |
818,534
+126,845
| +18% | +$998K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $5.79M | Buy |
691,689
+84,627
| +14% | +$708K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $9.08M | Buy |
607,062
+326,544
| +116% | +$4.88M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $3.77M | Buy |
280,518
+55,029
| +24% | +$740K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $2.75M | Buy |
225,489
+33,691
| +18% | +$411K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $2.15M | Sell |
191,798
-178
| -0.1% | -$1.99K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $2.41M | Buy |
191,976
+8,100
| +4% | +$102K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $1.16M | Sell |
183,876
-953
| -0.5% | -$6.01K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $2.7M | Buy |
184,829
+11,361
| +7% | +$166K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $3.41M | Buy |
173,468
+9,060
| +6% | +$178K | ﹤0.01% | 2789 |
|
|
2013
Q4 | $3.07M | Sell |
164,408
-4,790
| -3% | -$89.6K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $2.25M | Buy |
169,198
+1,499
| +0.9% | +$19.9K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $1.49M | Buy |
+167,699
| New | +$1.49M | ﹤0.01% | 3100 |
|