State Street’s Intellicheck IDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
65,305
+2,904
| +5% | +$15.7K | ﹤0.01% | 3690 |
|
|
2025
Q1 | $189K | Hold |
62,401
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q4 | $175K | Hold |
62,401
| – | – | ﹤0.01% | 3880 |
|
|
2024
Q3 | $135K | Hold |
62,401
| – | – | ﹤0.01% | 3918 |
|
|
2024
Q2 | $213K | Buy |
62,401
+11,800
| +23% | +$40.4K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $176K | Hold |
50,601
| – | – | ﹤0.01% | 3900 |
|
|
2023
Q4 | $96.1K | Hold |
50,601
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q3 | $112K | Hold |
50,601
| – | – | ﹤0.01% | 4086 |
|
|
2023
Q2 | $125K | Hold |
50,601
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q1 | $127K | Hold |
50,601
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q4 | $101K | Hold |
50,601
| – | – | ﹤0.01% | 4367 |
|
|
2022
Q3 | $128K | Hold |
50,601
| – | – | ﹤0.01% | 4352 |
|
|
2022
Q2 | $102K | Hold |
50,601
| – | – | ﹤0.01% | 4527 |
|
|
2022
Q1 | $129K | Buy |
50,601
+3,842
| +8% | +$9.8K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $216K | Hold |
46,759
| – | – | ﹤0.01% | 4314 |
|
|
2021
Q3 | $383K | Hold |
46,759
| – | – | ﹤0.01% | 4081 |
|
|
2021
Q2 | $391K | Sell |
46,759
-248,253
| -84% | -$2.08M | ﹤0.01% | 3952 |
|
|
2021
Q1 | $2.47M | Sell |
295,012
-14,528
| -5% | -$122K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $3.53M | Buy |
309,540
+100,935
| +48% | +$1.15M | ﹤0.01% | 3131 |
|
|
2020
Q3 | $1.39M | Buy |
208,605
+8,195
| +4% | +$54.6K | ﹤0.01% | 3340 |
|
|
2020
Q2 | $1.51M | Buy |
+200,410
| New | +$1.51M | ﹤0.01% | 3288 |
|