State Street’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
48,093
+4,800
| +11% | +$66.6K | ﹤0.01% | 3564 |
|
|
2025
Q1 | $272K | Hold |
43,293
| – | – | ﹤0.01% | 3752 |
|
|
2024
Q4 | $370K | Buy |
43,293
+3,800
| +10% | +$32.5K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $257K | Hold |
39,493
| – | – | ﹤0.01% | 3766 |
|
|
2024
Q2 | $237K | Hold |
39,493
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q1 | $289K | Sell |
39,493
-2,200
| -5% | -$16.1K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $356K | Sell |
41,693
-400
| -1% | -$3.41K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $320K | Hold |
42,093
| – | – | ﹤0.01% | 3788 |
|
|
2023
Q2 | $302K | Hold |
42,093
| – | – | ﹤0.01% | 3869 |
|
|
2023
Q1 | $309K | Hold |
42,093
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q4 | $346K | Buy |
42,093
+1,700
| +4% | +$14K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $349K | Hold |
40,393
| – | – | ﹤0.01% | 3912 |
|
|
2022
Q2 | $291K | Hold |
40,393
| – | – | ﹤0.01% | 4042 |
|
|
2022
Q1 | $326K | Sell |
40,393
-23,900
| -37% | -$193K | ﹤0.01% | 4210 |
|
|
2021
Q4 | $422K | Buy |
64,293
+700
| +1% | +$4.6K | ﹤0.01% | 4081 |
|
|
2021
Q3 | $455K | Sell |
63,593
-10,375
| -14% | -$74.2K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $464K | Buy |
+73,968
| New | +$464K | ﹤0.01% | 3885 |
|
|
2014
Q2 | – | Sell |
-100,291
| Closed | -$755K | – | 3659 |
|
|
2014
Q1 | $755K | Buy |
100,291
+15,002
| +18% | +$113K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $623K | Buy |
85,289
+20,900
| +32% | +$153K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $512K | Buy |
64,389
+40,607
| +171% | +$323K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $152K | Buy |
+23,782
| New | +$152K | ﹤0.01% | 3361 |
|