State Street’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $543K | Sell |
86,971
-183,174
| -68% | -$1.14M | ﹤0.01% | 3601 |
|
2025
Q1 | $1.45M | Sell |
270,145
-475
| -0.2% | -$2.56K | ﹤0.01% | 3347 |
|
2024
Q4 | $2.29M | Buy |
270,620
+3,608
| +1% | +$30.5K | ﹤0.01% | 3277 |
|
2024
Q3 | $1.79M | Buy |
267,012
+3,019
| +1% | +$20.2K | ﹤0.01% | 3356 |
|
2024
Q2 | $1.8M | Sell |
263,993
-3,680
| -1% | -$25.1K | ﹤0.01% | 3351 |
|
2024
Q1 | $2.29M | Hold |
267,673
| – | – | ﹤0.01% | 3236 |
|
2023
Q4 | $2.82M | Buy |
267,673
+4,334
| +2% | +$45.7K | ﹤0.01% | 3191 |
|
2023
Q3 | $2.54M | Buy |
263,339
+16,621
| +7% | +$160K | ﹤0.01% | 3229 |
|
2023
Q2 | $2.38M | Buy |
246,718
+178,087
| +259% | +$1.71M | ﹤0.01% | 3335 |
|
2023
Q1 | $532K | Buy |
68,631
+2,500
| +4% | +$19.4K | ﹤0.01% | 3725 |
|
2022
Q4 | $574K | Buy |
66,131
+1,900
| +3% | +$16.5K | ﹤0.01% | 3719 |
|
2022
Q3 | $449K | Hold |
64,231
| – | – | ﹤0.01% | 3819 |
|
2022
Q2 | $619K | Sell |
64,231
-228,919
| -78% | -$2.21M | ﹤0.01% | 3755 |
|
2022
Q1 | $2.87M | Buy |
293,150
+10,607
| +4% | +$104K | ﹤0.01% | 3428 |
|
2021
Q4 | $4.81M | Sell |
282,543
-3,980
| -1% | -$67.8K | ﹤0.01% | 3258 |
|
2021
Q3 | $3.73M | Buy |
286,523
+31,999
| +13% | +$417K | ﹤0.01% | 3386 |
|
2021
Q2 | $5.29M | Buy |
254,524
+19,611
| +8% | +$408K | ﹤0.01% | 3220 |
|
2021
Q1 | $4.78M | Sell |
234,913
-26,943
| -10% | -$549K | ﹤0.01% | 3073 |
|
2020
Q4 | $4.92M | Buy |
261,856
+70,118
| +37% | +$1.32M | ﹤0.01% | 2965 |
|
2020
Q3 | $2.46M | Buy |
191,738
+3,168
| +2% | +$40.6K | ﹤0.01% | 3111 |
|
2020
Q2 | $2.18M | Buy |
188,570
+174,947
| +1,284% | +$2.02M | ﹤0.01% | 3149 |
|
2020
Q1 | $116K | Buy |
+13,623
| New | +$116K | ﹤0.01% | 3610 |
|