State Street’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
47,010
| – | – | ﹤0.01% | 3700 |
|
|
2025
Q1 | $329K | Hold |
47,010
| – | – | ﹤0.01% | 3704 |
|
|
2024
Q4 | $404K | Buy |
47,010
+2,058
| +5% | +$17.7K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $328K | Hold |
44,952
| – | – | ﹤0.01% | 3689 |
|
|
2024
Q2 | $444K | Sell |
44,952
-185,627
| -81% | -$1.83M | ﹤0.01% | 3583 |
|
|
2024
Q1 | $3.06M | Buy |
230,579
+10,848
| +5% | +$144K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $2.99M | Buy |
219,731
+34,332
| +19% | +$467K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $2.81M | Buy |
185,399
+870
| +0.5% | +$13.2K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $4.85M | Buy |
184,529
+147,777
| +402% | +$3.88M | ﹤0.01% | 3013 |
|
|
2023
Q1 | $762K | Buy |
36,752
+1,800
| +5% | +$37.3K | ﹤0.01% | 3612 |
|
|
2022
Q4 | $360K | Sell |
34,952
-300
| -0.9% | -$3.09K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $269K | Hold |
35,252
| – | – | ﹤0.01% | 4011 |
|
|
2022
Q2 | $240K | Hold |
35,252
| – | – | ﹤0.01% | 4117 |
|
|
2022
Q1 | $378K | Buy |
35,252
+2,810
| +9% | +$30.1K | ﹤0.01% | 4157 |
|
|
2021
Q4 | $413K | Hold |
32,442
| – | – | ﹤0.01% | 4091 |
|
|
2021
Q3 | $372K | Buy |
32,442
+4,400
| +16% | +$50.5K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $470K | Buy |
+28,042
| New | +$470K | ﹤0.01% | 3879 |
|