State Street’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
22,586
+1,000
| +5% | +$18.9K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $335K | Hold |
21,586
| – | – | ﹤0.01% | 3699 |
|
|
2024
Q4 | $416K | Buy |
21,586
+2,800
| +15% | +$54K | ﹤0.01% | 3661 |
|
|
2024
Q3 | $396K | Hold |
18,786
| – | – | ﹤0.01% | 3643 |
|
|
2024
Q2 | $287K | Buy |
18,786
+700
| +4% | +$10.7K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $367K | Buy |
18,086
+200
| +1% | +$4.06K | ﹤0.01% | 3723 |
|
|
2023
Q4 | $388K | Hold |
17,886
| – | – | ﹤0.01% | 3701 |
|
|
2023
Q3 | $404K | Sell |
17,886
-4,605
| -20% | -$104K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $491K | Hold |
22,491
| – | – | ﹤0.01% | 3688 |
|
|
2023
Q1 | $573K | Buy |
22,491
+900
| +4% | +$22.9K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $567K | Buy |
21,591
+600
| +3% | +$15.8K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $475K | Sell |
20,991
-1,700
| -7% | -$38.5K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $565K | Buy |
22,691
+2,300
| +11% | +$57.3K | ﹤0.01% | 3784 |
|
|
2022
Q1 | $646K | Sell |
20,391
-683
| -3% | -$21.6K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $629K | Sell |
21,074
-36,063
| -63% | -$1.08M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $1.85M | Buy |
57,137
+3,862
| +7% | +$125K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $1.87M | Sell |
53,275
-61,018
| -53% | -$2.14M | ﹤0.01% | 3561 |
|
|
2021
Q1 | $4.05M | Sell |
114,293
-10,121
| -8% | -$359K | ﹤0.01% | 3139 |
|
|
2020
Q4 | $3.73M | Buy |
124,414
+3,176
| +3% | +$95.3K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $3.44M | Sell |
121,238
-1,462
| -1% | -$41.5K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $3.45M | Buy |
122,700
+2,164
| +2% | +$60.8K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $3.52M | Buy |
120,536
+2,872
| +2% | +$83.9K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $4.53M | Buy |
117,664
+2,414
| +2% | +$92.9K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $3.72M | Buy |
115,250
+94
| +0.1% | +$3.04K | ﹤0.01% | 2938 |
|
|
2019
Q2 | $4.11M | Sell |
115,156
-20,436
| -15% | -$729K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $5.49M | Sell |
135,592
-20,626
| -13% | -$835K | ﹤0.01% | 2705 |
|
|
2018
Q4 | $5.58M | Buy |
156,218
+2,973
| +2% | +$106K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $6.92M | Buy |
153,245
+3,744
| +3% | +$169K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $6.69M | Buy |
149,501
+1,242
| +0.8% | +$55.6K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $6.81M | Buy |
148,259
+35,454
| +31% | +$1.63M | ﹤0.01% | 2638 |
|
|
2017
Q4 | $4.76M | Buy |
112,805
+593
| +0.5% | +$25K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $4.66M | Buy |
112,212
+131
| +0.1% | +$5.45K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $3.9M | Buy |
112,081
+8,856
| +9% | +$308K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $3.21M | Buy |
103,225
+835
| +0.8% | +$26K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $3.39M | Buy |
102,390
+2,782
| +3% | +$92.2K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $2.8M | Sell |
99,608
-1,128
| -1% | -$31.7K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $2.81M | Sell |
100,736
-2,179
| -2% | -$60.7K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $3.4M | Sell |
102,915
-1,139
| -1% | -$37.6K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $2.76M | Buy |
104,054
+331
| +0.3% | +$8.78K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $2.72M | Sell |
103,723
-4,870
| -4% | -$128K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $3.76M | Buy |
108,593
+6,187
| +6% | +$214K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $3.37M | Buy |
102,406
+4,947
| +5% | +$163K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $3.32M | Buy |
97,459
+883
| +0.9% | +$30.1K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $3.64M | Buy |
96,576
+34
| +0% | +$1.28K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $2.73M | Sell |
96,542
-167
| -0.2% | -$4.72K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $2.58M | Buy |
96,709
+124
| +0.1% | +$3.31K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $2.42M | Sell |
96,585
-1,307
| -1% | -$32.7K | ﹤0.01% | 2973 |
|
|
2013
Q3 | $2.53M | Buy |
97,892
+233
| +0.2% | +$6.02K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $2.81M | Buy |
+97,659
| New | +$2.81M | ﹤0.01% | 2784 |
|