State Street’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
138,400
+4,134
| +3% | +$90.4K | ﹤0.01% | 3163 |
|
|
2025
Q1 | $2.64M | Buy |
134,266
+6,079
| +5% | +$120K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $3.45M | Buy |
128,187
+97
| +0.1% | +$2.61K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $2.62M | Buy |
128,090
+6,698
| +6% | +$137K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $2.61M | Buy |
121,392
+79,764
| +192% | +$1.72M | ﹤0.01% | 3208 |
|
|
2024
Q1 | $1.14M | Buy |
41,628
+7,000
| +20% | +$191K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $761K | Buy |
34,628
+1,400
| +4% | +$30.8K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $628K | Buy |
33,228
+1,900
| +6% | +$35.9K | ﹤0.01% | 3618 |
|
|
2023
Q2 | $447K | Sell |
31,328
-500
| -2% | -$7.14K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $365K | Hold |
31,828
| – | – | ﹤0.01% | 3849 |
|
|
2022
Q4 | $308K | Hold |
31,828
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q3 | $311K | Hold |
31,828
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q2 | $410K | Hold |
31,828
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q1 | $489K | Buy |
31,828
+1,228
| +4% | +$18.9K | ﹤0.01% | 4052 |
|
|
2021
Q4 | $421K | Hold |
30,600
| – | – | ﹤0.01% | 4082 |
|
|
2021
Q3 | $474K | Hold |
30,600
| – | – | ﹤0.01% | 3999 |
|
|
2021
Q2 | $570K | Sell |
30,600
-141,838
| -82% | -$2.64M | ﹤0.01% | 3806 |
|
|
2021
Q1 | $3.09M | Sell |
172,438
-16,594
| -9% | -$297K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $2.85M | Buy |
189,032
+18,180
| +11% | +$274K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $2.29M | Sell |
170,852
-7,500
| -4% | -$101K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $2.28M | Buy |
178,352
+3,589
| +2% | +$45.8K | ﹤0.01% | 3129 |
|
|
2020
Q1 | $2.16M | Buy |
174,763
+667
| +0.4% | +$8.24K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $3.37M | Buy |
174,096
+8,517
| +5% | +$165K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $3.59M | Sell |
165,579
-37,555
| -18% | -$814K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $5.55M | Buy |
203,134
+11,948
| +6% | +$327K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $3.6M | Buy |
191,186
+9,413
| +5% | +$177K | ﹤0.01% | 2912 |
|
|
2018
Q4 | $2.89M | Buy |
181,773
+1,747
| +1% | +$27.8K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $3.7M | Buy |
180,026
+7,531
| +4% | +$155K | ﹤0.01% | 3007 |
|
|
2018
Q2 | $3.96M | Buy |
172,495
+46,414
| +37% | +$1.07M | ﹤0.01% | 2982 |
|
|
2018
Q1 | $2.97M | Sell |
126,081
-30,670
| -20% | -$723K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $4.26M | Buy |
156,751
+41,343
| +36% | +$1.12M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $2.63M | Buy |
115,408
+23,211
| +25% | +$528K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $1.98M | Buy |
92,197
+75,509
| +452% | +$1.62M | ﹤0.01% | 3135 |
|
|
2017
Q1 | $208K | Sell |
16,688
-59,429
| -78% | -$741K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $1.03M | Buy |
76,117
+1,900
| +3% | +$25.8K | ﹤0.01% | 3271 |
|
|
2016
Q3 | $890K | Buy |
74,217
+1,500
| +2% | +$18K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $790K | Sell |
72,717
-165,878
| -70% | -$1.8M | ﹤0.01% | 3318 |
|
|
2016
Q1 | $4.33M | Buy |
238,595
+65,897
| +38% | +$1.2M | ﹤0.01% | 2625 |
|
|
2015
Q4 | $2.36M | Buy |
172,698
+712
| +0.4% | +$9.71K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $2.11M | Sell |
171,986
-4,390
| -2% | -$53.9K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $6.11M | Sell |
176,376
-1,117
| -0.6% | -$38.7K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $8.43M | Buy |
177,493
+2,273
| +1% | +$108K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $8.51M | Buy |
175,220
+301
| +0.2% | +$14.6K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $8.04M | Sell |
174,919
-6,314
| -3% | -$290K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $9.81M | Sell |
181,233
-19,700
| -10% | -$1.07M | ﹤0.01% | 2236 |
|
|
2014
Q1 | $9.41M | Buy |
200,933
+341
| +0.2% | +$16K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $9.49M | Sell |
200,592
-3,190
| -2% | -$151K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $9.32M | Buy |
203,782
+7,909
| +4% | +$362K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $8.46M | Buy |
+195,873
| New | +$8.46M | ﹤0.01% | 2149 |
|