State Street’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
232,328
-8,115
| -3% | -$290K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $7.07M | Buy |
240,443
+6,369
| +3% | +$187K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $5.13M | Buy |
234,074
+6,905
| +3% | +$151K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $5.45M | Buy |
227,169
+1,402
| +0.6% | +$33.6K | ﹤0.01% | 2925 |
|
|
2024
Q2 | $5.29M | Buy |
225,767
+35
| +0% | +$820 | ﹤0.01% | 2903 |
|
|
2024
Q1 | $4.71M | Buy |
225,732
+3,816
| +2% | +$79.6K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $5.3M | Sell |
221,916
-2,579
| -1% | -$61.6K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $5.65M | Sell |
224,495
-2,021
| -0.9% | -$50.8K | ﹤0.01% | 2863 |
|
|
2023
Q2 | $5.14M | Buy |
226,516
+3,618
| +2% | +$82.1K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $6.15M | Buy |
222,898
+594
| +0.3% | +$16.4K | ﹤0.01% | 2910 |
|
|
2022
Q4 | $6.42M | Buy |
222,304
+3,080
| +1% | +$88.9K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $8.68M | Buy |
219,224
+5,209
| +2% | +$206K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $9.69M | Buy |
214,015
+21,185
| +11% | +$959K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $15.8M | Buy |
192,830
+3,151
| +2% | +$259K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $8.11M | Sell |
189,679
-5,292
| -3% | -$226K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $6.03M | Sell |
194,971
-10,355
| -5% | -$320K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $6.54M | Buy |
205,326
+17,262
| +9% | +$550K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $6.12M | Sell |
188,064
-14,088
| -7% | -$459K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $4.88M | Buy |
202,152
+53,403
| +36% | +$1.29M | ﹤0.01% | 2969 |
|
|
2020
Q3 | $1.26M | Buy |
148,749
+12,727
| +9% | +$107K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $1.35M | Sell |
136,022
-47,542
| -26% | -$471K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $1.47M | Sell |
183,564
-4,423
| -2% | -$35.4K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $5.09M | Buy |
187,987
+6,563
| +4% | +$178K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $5.93M | Buy |
181,424
+2,891
| +2% | +$94.5K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $6M | Buy |
178,533
+3,962
| +2% | +$133K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $6.62M | Buy |
174,571
+7,628
| +5% | +$289K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $4.34M | Sell |
166,943
-7,845
| -4% | -$204K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $6.28M | Buy |
174,788
+4,128
| +2% | +$148K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $7M | Buy |
170,660
+12,850
| +8% | +$527K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $5.74M | Buy |
157,810
+3,472
| +2% | +$126K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $7.35M | Buy |
154,338
+12,388
| +9% | +$590K | ﹤0.01% | 2612 |
|
|
2017
Q3 | $6.19M | Buy |
141,950
+27,494
| +24% | +$1.2M | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2.59M | Buy |
114,456
+110,978
| +3,191% | +$2.51M | ﹤0.01% | 3027 |
|
|
2017
Q1 | $60K | Hold |
3,478
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q4 | $72K | Sell |
3,478
-14,455
| -81% | -$299K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $202K | Buy |
17,933
+1,526
| +9% | +$17.2K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $238K | Sell |
16,407
-90,437
| -85% | -$1.31M | ﹤0.01% | 3491 |
|
|
2016
Q1 | $1.18M | Sell |
106,844
-546
| -0.5% | -$6.04K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $3.17M | Sell |
107,390
-672
| -0.6% | -$19.8K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $5.99M | Sell |
108,062
-611
| -0.6% | -$33.8K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $13M | Buy |
108,673
+4,738
| +5% | +$566K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $12M | Buy |
103,935
+1,661
| +2% | +$192K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $14.2M | Buy |
102,274
+677
| +0.7% | +$94K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $15.7M | Sell |
101,597
-2,893
| -3% | -$447K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $17.5M | Sell |
104,490
-64,963
| -38% | -$10.9M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $26.2M | Buy |
169,453
+3,061
| +2% | +$473K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $26.4M | Sell |
166,392
-4,910
| -3% | -$778K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $26.9M | Sell |
171,302
-1,421
| -0.8% | -$223K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $32.9M | Buy |
+172,723
| New | +$32.9M | ﹤0.01% | 1338 |
|