State Street’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
702,773
+32,602
| +5% | +$156K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $2.62M | Buy |
670,171
+70,390
| +12% | +$275K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $2M | Buy |
599,781
+21,561
| +4% | +$72K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $1.93M | Buy |
578,220
+17,796
| +3% | +$59.5K | ﹤0.01% | 3342 |
|
|
2024
Q2 | $1.67M | Sell |
560,424
-1,602
| -0.3% | -$4.78K | ﹤0.01% | 3373 |
|
|
2024
Q1 | $2.27M | Sell |
562,026
-464
| -0.1% | -$1.88K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $2.65M | Buy |
562,490
+8,316
| +2% | +$39.2K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $2.43M | Sell |
554,174
-3,542
| -0.6% | -$15.5K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $2.99M | Buy |
557,716
+10,148
| +2% | +$54.4K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $2.79M | Buy |
547,568
+32,200
| +6% | +$164K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $2.37M | Sell |
515,368
-5,249
| -1% | -$24.1K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $2.48M | Buy |
520,617
+114,037
| +28% | +$543K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $2.75M | Buy |
406,580
+283,600
| +231% | +$1.92M | ﹤0.01% | 3371 |
|
|
2022
Q1 | $841K | Buy |
122,980
+11,889
| +11% | +$81.3K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $847K | Buy |
111,091
+9,200
| +9% | +$70.1K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $732K | Buy |
101,891
+8,700
| +9% | +$62.5K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $545K | Sell |
93,191
-458,202
| -83% | -$2.68M | ﹤0.01% | 3825 |
|
|
2021
Q1 | $2.43M | Sell |
551,393
-19,068
| -3% | -$83.9K | ﹤0.01% | 3357 |
|
|
2020
Q4 | $1.87M | Buy |
570,461
+178,401
| +46% | +$585K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $827K | Hold |
392,060
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q2 | $812K | Sell |
392,060
-138,270
| -26% | -$286K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $1.36M | Buy |
530,330
+13,467
| +3% | +$34.6K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $1.31M | Sell |
516,863
-3,550
| -0.7% | -$8.98K | ﹤0.01% | 3362 |
|
|
2019
Q3 | $1.29M | Buy |
520,413
+15,626
| +3% | +$38.8K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $1.6M | Buy |
504,787
+7,208
| +1% | +$22.8K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $1.86M | Buy |
497,579
+4,032
| +0.8% | +$15K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $2.09M | Buy |
493,547
+1,380
| +0.3% | +$5.85K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $2.35M | Buy |
492,167
+13,739
| +3% | +$65.6K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $1.96M | Sell |
478,428
-3,124
| -0.6% | -$12.8K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $2.02M | Sell |
481,552
-1,872
| -0.4% | -$7.84K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $2.02M | Buy |
483,424
+18,625
| +4% | +$77.8K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $1.87M | Buy |
464,799
+2,600
| +0.6% | +$10.5K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $1.9M | Buy |
462,199
+38,369
| +9% | +$158K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $1.34M | Buy |
423,830
+3,844
| +0.9% | +$12.1K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $1.53M | Buy |
419,986
+113,356
| +37% | +$413K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $1.22M | Buy |
306,630
+49,879
| +19% | +$199K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $962K | Buy |
256,751
+241,551
| +1,589% | +$905K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $60K | Hold |
15,200
| – | – | ﹤0.01% | 3600 |
|
|
2015
Q4 | $54K | Hold |
15,200
| – | – | ﹤0.01% | 3591 |
|
|
2015
Q3 | $60K | Sell |
15,200
-3,200
| -17% | -$12.6K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $88K | Sell |
18,400
-374,467
| -95% | -$1.79M | ﹤0.01% | 3548 |
|
|
2015
Q1 | $1.57M | Buy |
392,867
+49,730
| +14% | +$198K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $1.45M | Buy |
343,137
+20,718
| +6% | +$87.4K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $1.23M | Buy |
322,419
+43,393
| +16% | +$165K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $1.34M | Buy |
279,026
+262,326
| +1,571% | +$1.26M | ﹤0.01% | 3183 |
|
|
2014
Q1 | $82K | Hold |
16,700
| – | – | ﹤0.01% | 3519 |
|
|
2013
Q4 | $71K | Hold |
16,700
| – | – | ﹤0.01% | 3512 |
|
|
2013
Q3 | $70K | Sell |
16,700
-1,200
| -7% | -$5.03K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $34K | Buy |
+17,900
| New | +$34K | ﹤0.01% | 3478 |
|