State Street’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
204,948
+7,437
| +4% | +$2.2M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $32.6M | Sell |
197,511
-5,893
| -3% | -$973K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $40.9M | Sell |
203,404
-6,539
| -3% | -$1.31M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $41.9M | Buy |
209,943
+6,492
| +3% | +$1.3M | ﹤0.01% | 1793 |
|
|
2024
Q2 | $28.3M | Buy |
203,451
+8,637
| +4% | +$1.2M | ﹤0.01% | 1980 |
|
|
2024
Q1 | $23.7M | Sell |
194,814
-5,467
| -3% | -$665K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $15.9M | Buy |
200,281
+8,620
| +4% | +$683K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $12.6M | Buy |
191,661
+960
| +0.5% | +$63.2K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $10.8M | Sell |
190,701
-1,366
| -0.7% | -$77.7K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $8.28M | Buy |
192,067
+9,466
| +5% | +$408K | ﹤0.01% | 2763 |
|
|
2022
Q4 | $6.5M | Sell |
182,601
-3,009
| -2% | -$107K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $5.13M | Buy |
185,610
+4,112
| +2% | +$114K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $5.48M | Buy |
181,498
+5,027
| +3% | +$152K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $7.09M | Buy |
176,471
+5,413
| +3% | +$218K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $8.66M | Buy |
171,058
+2,651
| +2% | +$134K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $7.7M | Sell |
168,407
-34,397
| -17% | -$1.57M | ﹤0.01% | 3019 |
|
|
2021
Q2 | $10.4M | Buy |
202,804
+32,189
| +19% | +$1.65M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $8.6M | Sell |
170,615
-12,478
| -7% | -$629K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $8.43M | Buy |
183,093
+17,509
| +11% | +$806K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $5.26M | Sell |
165,584
-10,152
| -6% | -$323K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $4.07M | Buy |
175,736
+6,195
| +4% | +$144K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $2.99M | Buy |
169,541
+13,273
| +8% | +$234K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $4.01M | Buy |
156,268
+10,890
| +7% | +$279K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $2.99M | Sell |
145,378
-117
| -0.1% | -$2.41K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $2.74M | Sell |
145,495
-10,415
| -7% | -$196K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $2.77M | Buy |
155,910
+2,376
| +2% | +$42.2K | ﹤0.01% | 3030 |
|
|
2018
Q4 | $2.39M | Sell |
153,534
-2,739
| -2% | -$42.6K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $3.05M | Buy |
156,273
+3,090
| +2% | +$60.3K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $2.57M | Buy |
153,183
+1,800
| +1% | +$30.2K | ﹤0.01% | 3157 |
|
|
2018
Q1 | $2.29M | Buy |
151,383
+16,612
| +12% | +$252K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $2.32M | Buy |
134,771
+7,186
| +6% | +$124K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $2.21M | Sell |
127,585
-639
| -0.5% | -$11.1K | ﹤0.01% | 3169 |
|
|
2017
Q2 | $2.33M | Buy |
128,224
+21,407
| +20% | +$388K | ﹤0.01% | 3068 |
|
|
2017
Q1 | $1.94M | Buy |
106,817
+500
| +0.5% | +$9.06K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $2.04M | Buy |
106,317
+9,722
| +10% | +$186K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $1.72M | Buy |
96,595
+16,434
| +21% | +$292K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $996K | Buy |
+80,161
| New | +$996K | ﹤0.01% | 3275 |
|