State Street’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
54,043
| – | – | ﹤0.01% | 3685 |
|
|
2025
Q1 | $349K | Hold |
54,043
| – | – | ﹤0.01% | 3688 |
|
|
2024
Q4 | $368K | Buy |
54,043
+4,400
| +9% | +$30K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $280K | Hold |
49,643
| – | – | ﹤0.01% | 3740 |
|
|
2024
Q2 | $301K | Hold |
49,643
| – | – | ﹤0.01% | 3697 |
|
|
2024
Q1 | $365K | Sell |
49,643
-2,400
| -5% | -$17.6K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $225K | Hold |
52,043
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q3 | $170K | Hold |
52,043
| – | – | ﹤0.01% | 3981 |
|
|
2023
Q2 | $169K | Hold |
52,043
| – | – | ﹤0.01% | 4048 |
|
|
2023
Q1 | $193K | Hold |
52,043
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q4 | $267K | Hold |
52,043
| – | – | ﹤0.01% | 3992 |
|
|
2022
Q3 | $217K | Hold |
52,043
| – | – | ﹤0.01% | 4101 |
|
|
2022
Q2 | $174K | Hold |
52,043
| – | – | ﹤0.01% | 4272 |
|
|
2022
Q1 | $204K | Buy |
52,043
+2,591
| +5% | +$10.2K | ﹤0.01% | 4376 |
|
|
2021
Q4 | $198K | Hold |
49,452
| – | – | ﹤0.01% | 4355 |
|
|
2021
Q3 | $196K | Hold |
49,452
| – | – | ﹤0.01% | 4365 |
|
|
2021
Q2 | $224K | Buy |
+49,452
| New | +$224K | ﹤0.01% | 4174 |
|
|
2020
Q4 | – | Sell |
-18,774
| Closed | -$59K | – | 3897 |
|
|
2020
Q3 | $59K | Sell |
18,774
-13,400
| -42% | -$42.1K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $99K | Buy |
+32,174
| New | +$99K | ﹤0.01% | 3660 |
|
|
2019
Q4 | – | Sell |
-134,500
| Closed | -$720K | – | 3815 |
|
|
2019
Q3 | $720K | Sell |
134,500
-14,069
| -9% | -$75.3K | ﹤0.01% | 3457 |
|
|
2019
Q2 | $1.06M | Buy |
148,569
+3,211
| +2% | +$22.8K | ﹤0.01% | 3411 |
|
|
2019
Q1 | $1.33M | Sell |
145,358
-2,721
| -2% | -$25K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $1.07M | Buy |
148,079
+35,510
| +32% | +$256K | ﹤0.01% | 3312 |
|
|
2018
Q3 | $1.12M | Buy |
112,569
+20,800
| +23% | +$207K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $827K | Sell |
91,769
-178,945
| -66% | -$1.61M | ﹤0.01% | 3416 |
|
|
2018
Q1 | $1.92M | Buy |
270,714
+9,141
| +3% | +$64.9K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $3.51M | Buy |
261,573
+35,561
| +16% | +$477K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $2.87M | Buy |
226,012
+24,453
| +12% | +$311K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $2.34M | Buy |
201,559
+131,261
| +187% | +$1.52M | ﹤0.01% | 3062 |
|
|
2017
Q1 | $813K | Buy |
70,298
+15,356
| +28% | +$178K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $654K | Buy |
54,942
+11,066
| +25% | +$132K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $405K | Buy |
43,876
+4,180
| +11% | +$38.6K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $275K | Sell |
39,696
-1,654
| -4% | -$11.5K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $325K | Sell |
41,350
-20,522
| -33% | -$161K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $647K | Sell |
61,872
-4,721
| -7% | -$49.4K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $700K | Buy |
66,593
+26,217
| +65% | +$276K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $453K | Sell |
40,376
-242,623
| -86% | -$2.72M | ﹤0.01% | 3379 |
|
|
2015
Q1 | $4.21M | Buy |
282,999
+11,985
| +4% | +$178K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $5.26M | Buy |
271,014
+3,249
| +1% | +$63K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $4.6M | Sell |
267,765
-5,184
| -2% | -$89.1K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $5.87M | Sell |
272,949
-3,381
| -1% | -$72.7K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $5.97M | Sell |
276,330
-3,358
| -1% | -$72.6K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $6.5M | Sell |
279,688
-2,080
| -0.7% | -$48.3K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $6.91M | Sell |
281,768
-2,655
| -0.9% | -$65.1K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $5.45M | Buy |
+284,423
| New | +$5.45M | ﹤0.01% | 2419 |
|