State Street’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
1,030,181
-11,977
| -1% | -$331K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $33.5M | Buy |
1,042,158
+25,634
| +3% | +$825K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $32.3M | Buy |
1,016,524
+42,289
| +4% | +$1.34M | ﹤0.01% | 1946 |
|
|
2024
Q3 | $28.1M | Buy |
974,235
+11,976
| +1% | +$345K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $26.8M | Sell |
962,259
-6,618
| -0.7% | -$185K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $25.8M | Buy |
968,877
+12,909
| +1% | +$344K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $25.8M | Buy |
955,968
+35,088
| +4% | +$948K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $19.9M | Buy |
920,880
+6,303
| +0.7% | +$136K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $22.5M | Sell |
914,577
-11,729
| -1% | -$288K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $25.1M | Buy |
926,306
+2,722
| +0.3% | +$73.8K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $22.9M | Buy |
923,584
+20,029
| +2% | +$498K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $19.2M | Sell |
903,555
-7,613
| -0.8% | -$162K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $19.8M | Buy |
911,168
+5,507
| +0.6% | +$120K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $18M | Sell |
905,661
-82,953
| -8% | -$1.65M | ﹤0.01% | 2485 |
|
|
2021
Q4 | $26.1M | Buy |
988,614
+5,772
| +0.6% | +$152K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $28.1M | Buy |
982,842
+12,150
| +1% | +$347K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $27.1M | Buy |
970,692
+19,325
| +2% | +$540K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $21.3M | Buy |
951,367
+98,181
| +12% | +$2.19M | ﹤0.01% | 2342 |
|
|
2020
Q4 | $18.6M | Buy |
853,186
+3,353
| +0.4% | +$73.2K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $17.1M | Sell |
849,833
-23,352
| -3% | -$469K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $19.3M | Buy |
873,185
+10,861
| +1% | +$240K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $20.7M | Buy |
862,324
+52,803
| +7% | +$1.26M | ﹤0.01% | 1817 |
|
|
2019
Q4 | $22M | Buy |
809,521
+8,369
| +1% | +$228K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $20.7M | Buy |
801,152
+2,933
| +0.4% | +$75.9K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $20.6M | Buy |
798,219
+21,294
| +3% | +$551K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $21.8M | Sell |
776,925
-27,574
| -3% | -$774K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $19.4M | Sell |
804,499
-4,000
| -0.5% | -$96.6K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $25.1M | Buy |
808,499
+114,068
| +16% | +$3.54M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $19M | Buy |
694,431
+42,571
| +7% | +$1.16M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $16.2M | Buy |
651,860
+26,984
| +4% | +$670K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $14.5M | Buy |
624,876
+4,335
| +0.7% | +$100K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $14.5M | Buy |
620,541
+3,690
| +0.6% | +$86.2K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $16.2M | Buy |
616,851
+25,912
| +4% | +$682K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $14.3M | Buy |
590,939
+44,303
| +8% | +$1.07M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $13.7M | Buy |
546,636
+47,133
| +9% | +$1.18M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $13.8M | Buy |
499,503
+21,101
| +4% | +$582K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $12.7M | Buy |
478,402
+32,206
| +7% | +$854K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $9.86M | Buy |
446,196
+11,748
| +3% | +$259K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $9.56M | Buy |
434,448
+22,012
| +5% | +$484K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $8.99M | Buy |
412,436
+8,565
| +2% | +$187K | ﹤0.01% | 2233 |
|
|
2015
Q2 | $12.3M | Buy |
403,871
+14,692
| +4% | +$447K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $9.81M | Buy |
389,179
+16,244
| +4% | +$409K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $11M | Buy |
372,935
+5,657
| +2% | +$167K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $8.82M | Sell |
367,278
-8,125
| -2% | -$195K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $9.13M | Sell |
375,403
-3,817
| -1% | -$92.8K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $10.1M | Buy |
379,220
+4,361
| +1% | +$116K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $12.3M | Buy |
374,859
+256
| +0.1% | +$8.39K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $14.2M | Buy |
374,603
+9,704
| +3% | +$368K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $9.24M | Buy |
+364,899
| New | +$9.24M | ﹤0.01% | 2091 |
|