State Street’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
1,806,479
+51,930
| +3% | +$235K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $7.58M | Sell |
1,754,549
-289,311
| -14% | -$1.25M | ﹤0.01% | 2692 |
|
|
2024
Q4 | $6.44M | Buy |
2,043,860
+33,964
| +2% | +$107K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $10.8M | Buy |
2,009,896
+36,541
| +2% | +$196K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $10.3M | Sell |
1,973,355
-11,100
| -0.6% | -$57.7K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $12.5M | Buy |
1,984,455
+56,557
| +3% | +$357K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $17.3M | Buy |
1,927,898
+106,453
| +6% | +$954K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $12.6M | Buy |
1,821,445
+13,181
| +0.7% | +$91.2K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $14.2M | Sell |
1,808,264
-48,839
| -3% | -$385K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $16.2M | Buy |
1,857,103
+25,589
| +1% | +$223K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $20.5M | Sell |
1,831,514
-23,920
| -1% | -$268K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $26.6M | Sell |
1,855,434
-51,225
| -3% | -$734K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $32.2M | Sell |
1,906,659
-57,387
| -3% | -$969K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $43.3M | Buy |
1,964,046
+36,463
| +2% | +$805K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $38.9M | Sell |
1,927,583
-1,787
| -0.1% | -$36K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $44M | Sell |
1,929,370
-20,441
| -1% | -$466K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $45.6M | Buy |
1,949,811
+47,881
| +3% | +$1.12M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $35M | Buy |
1,901,930
+60,710
| +3% | +$1.12M | ﹤0.01% | 2000 |
|
|
2020
Q4 | $32.9M | Buy |
1,841,220
+50,517
| +3% | +$904K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $24.7M | Sell |
1,790,703
-79,358
| -4% | -$1.09M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $26.1M | Sell |
1,870,061
-9,525
| -0.5% | -$133K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $20.2M | Buy |
1,879,586
+28,782
| +2% | +$309K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $39.7M | Buy |
1,850,804
+22,586
| +1% | +$484K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $29.8M | Buy |
1,828,218
+40,680
| +2% | +$664K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $29.3M | Buy |
1,787,538
+214,890
| +14% | +$3.52M | ﹤0.01% | 1850 |
|
|
2019
Q1 | $33.6M | Buy |
1,572,648
+36,026
| +2% | +$770K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $22.7M | Sell |
1,536,622
-9,308
| -0.6% | -$137K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $27.1M | Buy |
1,545,930
+44,336
| +3% | +$776K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $23.7M | Sell |
1,501,594
-24,879
| -2% | -$393K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $19.4M | Buy |
1,526,473
+212,018
| +16% | +$2.69M | ﹤0.01% | 2076 |
|
|
2017
Q4 | $22M | Buy |
1,314,455
+7,956
| +0.6% | +$133K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $20.5M | Buy |
1,306,499
+3,284
| +0.3% | +$51.6K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $17.9M | Buy |
1,303,215
+59,188
| +5% | +$811K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $18M | Sell |
1,244,027
-2,566
| -0.2% | -$37.2K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $13.5M | Buy |
1,246,593
+8,977
| +0.7% | +$97.4K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $12.8M | Buy |
1,237,616
+50,399
| +4% | +$522K | ﹤0.01% | 2044 |
|
|
2016
Q2 | $12.9M | Buy |
1,187,217
+691
| +0.1% | +$7.5K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $13.9M | Buy |
1,186,526
+17,526
| +1% | +$205K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $19.1M | Sell |
1,169,000
-20,219
| -2% | -$330K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $15.2M | Buy |
1,189,219
+52,189
| +5% | +$666K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $17.8M | Buy |
1,137,030
+321,666
| +39% | +$5.04M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $11.3M | Buy |
815,364
+22,436
| +3% | +$310K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $8.88M | Buy |
792,928
+1,305
| +0.2% | +$14.6K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $6.24M | Sell |
791,623
-50,153
| -6% | -$395K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $11.1M | Buy |
841,776
+48,774
| +6% | +$640K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $8.22M | Buy |
793,002
+25,247
| +3% | +$262K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $11.4M | Buy |
767,755
+58,901
| +8% | +$876K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $5.56M | Buy |
708,854
+78,073
| +12% | +$613K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $4.54M | Buy |
+630,781
| New | +$4.54M | ﹤0.01% | 2513 |
|