State Street’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
2,270,753
+215,401
| +10% | +$1.22M | ﹤0.01% | 2444 |
|
|
2025
Q1 | $13M | Sell |
2,055,352
-8,726
| -0.4% | -$55.1K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $13.6M | Buy |
2,064,078
+107,977
| +6% | +$709K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $9.23M | Buy |
1,956,101
+20,731
| +1% | +$97.9K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $10.4M | Buy |
1,935,370
+746,340
| +63% | +$4.02M | ﹤0.01% | 2539 |
|
|
2024
Q1 | $5.89M | Buy |
1,189,030
+42,510
| +4% | +$210K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $4.47M | Sell |
1,146,520
-664,100
| -37% | -$2.59M | ﹤0.01% | 2999 |
|
|
2023
Q3 | $7.62M | Buy |
1,810,620
+13,147
| +0.7% | +$55.3K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $8.3M | Sell |
1,797,473
-149,795
| -8% | -$692K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $7.98M | Buy |
1,947,268
+18,431
| +1% | +$75.6K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $5.88M | Sell |
1,928,837
-302,528
| -14% | -$923K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $10.2M | Buy |
2,231,365
+77,643
| +4% | +$356K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $9.99M | Buy |
2,153,722
+579,845
| +37% | +$2.69M | ﹤0.01% | 2723 |
|
|
2022
Q1 | $10.3M | Buy |
1,573,877
+383,445
| +32% | +$2.51M | ﹤0.01% | 2811 |
|
|
2021
Q4 | $5.57M | Sell |
1,190,432
-202,596
| -15% | -$948K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $9.49M | Buy |
1,393,028
+69,815
| +5% | +$475K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $11M | Buy |
1,323,213
+805,428
| +156% | +$6.7M | ﹤0.01% | 2867 |
|
|
2021
Q1 | $4.08M | Buy |
517,785
+24,854
| +5% | +$196K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $4.01M | Buy |
492,931
+262,776
| +114% | +$2.14M | ﹤0.01% | 3068 |
|
|
2020
Q3 | $2.03M | Buy |
230,155
+63,995
| +39% | +$564K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $371K | Buy |
166,160
+143,300
| +627% | +$320K | ﹤0.01% | 3575 |
|
|
2020
Q1 | $40K | Sell |
22,860
-27,404
| -55% | -$48K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $234K | Buy |
50,264
+3,128
| +7% | +$14.6K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $124K | Buy |
47,136
+1,034
| +2% | +$2.72K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $111K | Sell |
46,102
-289,139
| -86% | -$696K | ﹤0.01% | 3660 |
|
|
2019
Q1 | $992K | Buy |
335,241
+111
| +0% | +$328 | ﹤0.01% | 3341 |
|
|
2018
Q4 | $855K | Sell |
335,130
-4,580
| -1% | -$11.7K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $1.05M | Buy |
339,710
+6,341
| +2% | +$19.7K | ﹤0.01% | 3400 |
|
|
2018
Q2 | $1.27M | Sell |
333,369
-12,266
| -4% | -$46.7K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $1.85M | Buy |
345,635
+34,936
| +11% | +$187K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $965K | Buy |
310,699
+2,137
| +0.7% | +$6.64K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $2.27M | Sell |
308,562
-21,465
| -7% | -$158K | ﹤0.01% | 3152 |
|
|
2017
Q2 | $3M | Buy |
330,027
+29,333
| +10% | +$267K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $3.46M | Buy |
300,694
+6,367
| +2% | +$73.2K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $4.56M | Buy |
294,327
+26,170
| +10% | +$406K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $4.03M | Buy |
268,157
+8,715
| +3% | +$131K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $4.17M | Sell |
259,442
-1,919
| -0.7% | -$30.9K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $2.84M | Sell |
261,361
-3,564
| -1% | -$38.7K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $3.32M | Buy |
264,925
+687
| +0.3% | +$8.61K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $4.12M | Buy |
264,238
+20,640
| +8% | +$322K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $4.09M | Buy |
243,598
+15,488
| +7% | +$260K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $4.33M | Buy |
228,110
+15,723
| +7% | +$299K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $4.62M | Buy |
212,387
+9,022
| +4% | +$196K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $4.47M | Buy |
203,365
+9,933
| +5% | +$218K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $4.73M | Buy |
+193,432
| New | +$4.73M | ﹤0.01% | 2629 |
|