State Street’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
252,489
+122,017
| +94% | +$1.8M | ﹤0.01% | 3063 |
|
|
2025
Q1 | $1.09M | Buy |
130,472
+12,450
| +11% | +$104K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $1.12M | Buy |
118,022
+79,607
| +207% | +$759K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $191K | Hold |
38,415
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q2 | $189K | Hold |
38,415
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q1 | $144K | Hold |
38,415
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q4 | $151K | Buy |
38,415
+5
| +0% | +$20 | ﹤0.01% | 3954 |
|
|
2023
Q3 | $170K | Sell |
38,410
-3
| -0% | -$13 | ﹤0.01% | 3982 |
|
|
2023
Q2 | $169K | Hold |
38,413
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q1 | $159K | Hold |
38,413
| – | – | ﹤0.01% | 4153 |
|
|
2022
Q4 | $258K | Hold |
38,413
| – | – | ﹤0.01% | 4010 |
|
|
2022
Q3 | $230K | Hold |
38,413
| – | – | ﹤0.01% | 4079 |
|
|
2022
Q2 | $229K | Hold |
38,413
| – | – | ﹤0.01% | 4132 |
|
|
2022
Q1 | $290K | Sell |
38,413
-2,095
| -5% | -$15.8K | ﹤0.01% | 4253 |
|
|
2021
Q4 | $275K | Hold |
40,508
| – | – | ﹤0.01% | 4213 |
|
|
2021
Q3 | $306K | Hold |
40,508
| – | – | ﹤0.01% | 4189 |
|
|
2021
Q2 | $420K | Buy |
40,508
+30,562
| +307% | +$317K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $100K | Sell |
9,946
-2,250
| -18% | -$22.6K | ﹤0.01% | 3900 |
|
|
2020
Q4 | $154K | Hold |
12,196
| – | – | ﹤0.01% | 3775 |
|
|
2020
Q3 | $198K | Hold |
12,196
| – | – | ﹤0.01% | 3667 |
|
|
2020
Q2 | $88K | Sell |
12,196
-162,775
| -93% | -$1.17M | ﹤0.01% | 3668 |
|
|
2020
Q1 | $934K | Buy |
174,971
+5,354
| +3% | +$28.6K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $2.04M | Sell |
169,617
-917
| -0.5% | -$11K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $2.25M | Buy |
170,534
+3,320
| +2% | +$43.8K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $3.32M | Buy |
167,214
+689
| +0.4% | +$13.7K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $3.24M | Buy |
166,525
+1,563
| +0.9% | +$30.4K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $1.08M | Sell |
164,962
-62,255
| -27% | -$407K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $3.27M | Buy |
227,217
+20,513
| +10% | +$295K | ﹤0.01% | 3058 |
|
|
2018
Q2 | $4.01M | Sell |
206,704
-8,676
| -4% | -$168K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $7.88M | Buy |
215,380
+2,681
| +1% | +$98.1K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $5.95M | Sell |
212,699
-1,746
| -0.8% | -$48.8K | ﹤0.01% | 2704 |
|
|
2017
Q3 | $5.98M | Sell |
214,445
-2,073
| -1% | -$57.8K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $11.6M | Buy |
216,518
+7,412
| +4% | +$398K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $16M | Buy |
209,106
+18,012
| +9% | +$1.38M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $10.8M | Buy |
191,094
+17,888
| +10% | +$1.01M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $15.1M | Buy |
173,206
+8,814
| +5% | +$769K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $13M | Sell |
164,392
-1,424
| -0.9% | -$113K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $7.3M | Sell |
165,816
-5,003
| -3% | -$220K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $11.7M | Sell |
170,819
-1,478
| -0.9% | -$102K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $17.3M | Buy |
172,297
+7,514
| +5% | +$753K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $12.4M | Buy |
164,783
+1,129
| +0.7% | +$84.9K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $14.5M | Buy |
163,654
+6,424
| +4% | +$568K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $17.7M | Buy |
157,230
+422
| +0.3% | +$47.4K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $24.5M | Sell |
156,808
-563
| -0.4% | -$88.1K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $30.4M | Buy |
157,371
+5,757
| +4% | +$1.11M | ﹤0.01% | 1514 |
|
|
2014
Q1 | $25.3M | Buy |
151,614
+1,605
| +1% | +$268K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $18.1M | Sell |
150,009
-3,191
| -2% | -$384K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $21.1M | Buy |
153,200
+7,679
| +5% | +$1.06M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $15.7M | Buy |
+145,521
| New | +$15.7M | ﹤0.01% | 1782 |
|