State Street’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,503,789
-70,911
| -5% | -$5.13M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $113M | Sell |
1,574,700
-24,709
| -2% | -$1.77M | ﹤0.01% | 1196 |
|
|
2024
Q4 | $114M | Buy |
1,599,409
+43,501
| +3% | +$3.1M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $109M | Buy |
1,555,908
+61,210
| +4% | +$4.28M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $95.5M | Sell |
1,494,698
-33,710
| -2% | -$2.15M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $112M | Sell |
1,528,408
-54,437
| -3% | -$3.99M | 0.01% | 1235 |
|
|
2023
Q4 | $96.5M | Buy |
1,582,845
+52,072
| +3% | +$3.17M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $60.7M | Sell |
1,530,773
-61,991
| -4% | -$2.46M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $64.2M | Sell |
1,592,764
-107,917
| -6% | -$4.35M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $54.4M | Buy |
1,700,681
+31,091
| +2% | +$995K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $59.8M | Sell |
1,669,590
-154,984
| -8% | -$5.55M | ﹤0.01% | 1509 |
|
|
2022
Q3 | $53.9M | Sell |
1,824,574
-6,880
| -0.4% | -$203K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $51.3M | Sell |
1,831,454
-97,771
| -5% | -$2.74M | ﹤0.01% | 1614 |
|
|
2022
Q1 | $38.6M | Buy |
1,929,225
+90,502
| +5% | +$1.81M | ﹤0.01% | 1919 |
|
|
2021
Q4 | $52.4M | Sell |
1,838,723
-70,426
| -4% | -$2.01M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $47M | Buy |
1,909,149
+26,109
| +1% | +$642K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $48.3M | Buy |
1,883,040
+298,752
| +19% | +$7.66M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $43M | Buy |
1,584,288
+156,133
| +11% | +$4.24M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $29.1M | Buy |
1,428,155
+118,661
| +9% | +$2.42M | ﹤0.01% | 2001 |
|
|
2020
Q3 | $25.6M | Buy |
1,309,494
+31,768
| +2% | +$621K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $23.7M | Buy |
1,277,726
+22,067
| +2% | +$409K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $15.9M | Buy |
1,255,659
+124,714
| +11% | +$1.58M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $23M | Buy |
1,130,945
+2,037
| +0.2% | +$41.4K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $23.7M | Buy |
1,128,908
+54,703
| +5% | +$1.15M | ﹤0.01% | 1957 |
|
|
2019
Q2 | $18.2M | Buy |
1,074,205
+61,604
| +6% | +$1.04M | ﹤0.01% | 2175 |
|
|
2019
Q1 | $18.7M | Buy |
1,012,601
+81,511
| +9% | +$1.51M | ﹤0.01% | 2088 |
|
|
2018
Q4 | $9.73M | Buy |
931,090
+30,089
| +3% | +$314K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $14.6M | Buy |
901,001
+74,164
| +9% | +$1.2M | ﹤0.01% | 2388 |
|
|
2018
Q2 | $14.7M | Buy |
826,837
+28,446
| +4% | +$506K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $14.6M | Buy |
798,391
+28,811
| +4% | +$526K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $15.7M | Buy |
769,580
+10,615
| +1% | +$216K | ﹤0.01% | 2214 |
|
|
2017
Q3 | $16.9M | Sell |
758,965
-32,985
| -4% | -$732K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $17.4M | Buy |
791,950
+27,501
| +4% | +$604K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $18.8M | Buy |
764,449
+7,023
| +0.9% | +$173K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $19.8M | Buy |
757,426
+40,762
| +6% | +$1.07M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $12.2M | Sell |
716,664
-8,013
| -1% | -$136K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $12.2M | Buy |
724,677
+2,175
| +0.3% | +$36.7K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $11.2M | Buy |
722,502
+6,085
| +0.8% | +$94K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $12.7M | Buy |
716,417
+30,546
| +4% | +$544K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $10.8M | Sell |
685,871
-47,045
| -6% | -$742K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $11.7M | Sell |
732,916
-62,343
| -8% | -$993K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $13.9M | Sell |
795,259
-5,077
| -0.6% | -$88.5K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $10.6M | Sell |
800,336
-33,338
| -4% | -$444K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $9.5M | Sell |
833,674
-58,779
| -7% | -$670K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $11.1M | Sell |
892,453
-8,133
| -0.9% | -$101K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $10.8M | Sell |
900,586
-39,440
| -4% | -$471K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $12.4M | Sell |
940,026
-3,798
| -0.4% | -$50.2K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $11.8M | Sell |
943,824
-12,657
| -1% | -$159K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $10.8M | Buy |
+956,481
| New | +$10.8M | ﹤0.01% | 2005 |
|