State Street’s Geospace Technologies GEOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $730K | Sell |
51,189
-107,427
| -68% | -$1.53M | ﹤0.01% | 3550 |
|
2025
Q1 | $1.14M | Sell |
158,616
-4,781
| -3% | -$34.5K | ﹤0.01% | 3399 |
|
2024
Q4 | $1.64M | Sell |
163,397
-4,100
| -2% | -$41.1K | ﹤0.01% | 3381 |
|
2024
Q3 | $1.73M | Buy |
167,497
+18,469
| +12% | +$191K | ﹤0.01% | 3370 |
|
2024
Q2 | $1.34M | Buy |
149,028
+102,039
| +217% | +$916K | ﹤0.01% | 3428 |
|
2024
Q1 | $620K | Buy |
46,989
+3,500
| +8% | +$46.2K | ﹤0.01% | 3594 |
|
2023
Q4 | $564K | Buy |
43,489
+200
| +0.5% | +$2.59K | ﹤0.01% | 3619 |
|
2023
Q3 | $561K | Sell |
43,289
-300
| -0.7% | -$3.89K | ﹤0.01% | 3641 |
|
2023
Q2 | $339K | Sell |
43,589
-600
| -1% | -$4.66K | ﹤0.01% | 3823 |
|
2023
Q1 | $312K | Hold |
44,189
| – | – | ﹤0.01% | 3910 |
|
2022
Q4 | $186K | Hold |
44,189
| – | – | ﹤0.01% | 4135 |
|
2022
Q3 | $195K | Sell |
44,189
-400
| -0.9% | -$1.77K | ﹤0.01% | 4152 |
|
2022
Q2 | $211K | Hold |
44,589
| – | – | ﹤0.01% | 4172 |
|
2022
Q1 | $256K | Sell |
44,589
-7,170
| -14% | -$41.2K | ﹤0.01% | 4300 |
|
2021
Q4 | $348K | Hold |
51,759
| – | – | ﹤0.01% | 4135 |
|
2021
Q3 | $494K | Sell |
51,759
-2,200
| -4% | -$21K | ﹤0.01% | 3982 |
|
2021
Q2 | $437K | Buy |
53,959
+31,955
| +145% | +$259K | ﹤0.01% | 3907 |
|
2021
Q1 | $201K | Buy |
22,004
+8,000
| +57% | +$73.1K | ﹤0.01% | 3844 |
|
2020
Q4 | $120K | Sell |
14,004
-138,113
| -91% | -$1.18M | ﹤0.01% | 3798 |
|
2020
Q3 | $940K | Buy |
152,117
+3,476
| +2% | +$21.5K | ﹤0.01% | 3457 |
|
2020
Q2 | $1.12M | Sell |
148,641
-233,834
| -61% | -$1.76M | ﹤0.01% | 3390 |
|
2020
Q1 | $2.45M | Buy |
382,475
+51,690
| +16% | +$331K | ﹤0.01% | 2970 |
|
2019
Q4 | $5.55M | Sell |
330,785
-3,341
| -1% | -$56K | ﹤0.01% | 2799 |
|
2019
Q3 | $5.14M | Buy |
334,126
+40,299
| +14% | +$619K | ﹤0.01% | 2777 |
|
2019
Q2 | $4.44M | Buy |
293,827
+163,415
| +125% | +$2.47M | ﹤0.01% | 2896 |
|
2019
Q1 | $1.69M | Buy |
130,412
+10,225
| +9% | +$132K | ﹤0.01% | 3214 |
|
2018
Q4 | $1.24M | Buy |
120,187
+4,523
| +4% | +$46.6K | ﹤0.01% | 3273 |
|
2018
Q3 | $1.58M | Buy |
115,664
+8,309
| +8% | +$114K | ﹤0.01% | 3326 |
|
2018
Q2 | $1.51M | Sell |
107,355
-221,171
| -67% | -$3.11M | ﹤0.01% | 3348 |
|
2018
Q1 | $3.25M | Buy |
328,526
+18,868
| +6% | +$186K | ﹤0.01% | 2976 |
|
2017
Q4 | $4.02M | Buy |
309,658
+7,371
| +2% | +$95.6K | ﹤0.01% | 2900 |
|
2017
Q3 | $5.39M | Buy |
302,287
+177
| +0.1% | +$3.16K | ﹤0.01% | 2770 |
|
2017
Q2 | $4.18M | Buy |
302,110
+10,773
| +4% | +$149K | ﹤0.01% | 2825 |
|
2017
Q1 | $4.73M | Buy |
291,337
+11,952
| +4% | +$194K | ﹤0.01% | 2720 |
|
2016
Q4 | $5.69M | Buy |
279,385
+19,054
| +7% | +$388K | ﹤0.01% | 2623 |
|
2016
Q3 | $5.08M | Buy |
260,331
+2,271
| +0.9% | +$44.3K | ﹤0.01% | 2557 |
|
2016
Q2 | $4.23M | Sell |
258,060
-8,236
| -3% | -$135K | ﹤0.01% | 2686 |
|
2016
Q1 | $3.28M | Buy |
266,296
+16,807
| +7% | +$207K | ﹤0.01% | 2776 |
|
2015
Q4 | $3.51M | Buy |
249,489
+4,292
| +2% | +$60.4K | ﹤0.01% | 2732 |
|
2015
Q3 | $3.39M | Sell |
245,197
-17,323
| -7% | -$239K | ﹤0.01% | 2730 |
|
2015
Q2 | $6.05M | Buy |
262,520
+20,736
| +9% | +$478K | ﹤0.01% | 2535 |
|
2015
Q1 | $3.99M | Sell |
241,784
-192,257
| -44% | -$3.17M | ﹤0.01% | 2693 |
|
2014
Q4 | $11.5M | Buy |
434,041
+53,329
| +14% | +$1.41M | ﹤0.01% | 2144 |
|
2014
Q3 | $13.4M | Sell |
380,712
-8,307
| -2% | -$292K | ﹤0.01% | 2007 |
|
2014
Q2 | $21.4M | Buy |
389,019
+48,615
| +14% | +$2.68M | ﹤0.01% | 1776 |
|
2014
Q1 | $22.5M | Buy |
340,404
+8,763
| +3% | +$580K | ﹤0.01% | 1688 |
|
2013
Q4 | $31.4M | Sell |
331,641
-14,977
| -4% | -$1.42M | ﹤0.01% | 1457 |
|
2013
Q3 | $29.2M | Buy |
346,618
+8,812
| +3% | +$743K | ﹤0.01% | 1459 |
|
2013
Q2 | $23.3M | Buy |
+337,806
| New | +$23.3M | ﹤0.01% | 1528 |
|