State Street’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
531,041
+133,551
| +34% | +$1.08M | ﹤0.01% | 3010 |
|
|
2025
Q1 | $2.8M | Buy |
397,490
+22,210
| +6% | +$156K | ﹤0.01% | 3122 |
|
|
2024
Q4 | $2.79M | Buy |
375,280
+40,920
| +12% | +$304K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $1.65M | Buy |
334,360
+30,916
| +10% | +$152K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $1.56M | Buy |
303,444
+182,487
| +151% | +$936K | ﹤0.01% | 3396 |
|
|
2024
Q1 | $642K | Buy |
120,957
+2,161
| +2% | +$11.5K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $735K | Hold |
118,796
| – | – | ﹤0.01% | 3548 |
|
|
2023
Q3 | $896K | Hold |
118,796
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q2 | $1.15M | Sell |
118,796
-370,402
| -76% | -$3.58M | ﹤0.01% | 3560 |
|
|
2023
Q1 | $1.85M | Buy |
489,198
+44
| +0% | +$166 | ﹤0.01% | 3365 |
|
|
2022
Q4 | $3.17M | Sell |
489,154
-8,903
| -2% | -$57.7K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $4.43M | Buy |
498,057
+777
| +0.2% | +$6.91K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $4.96M | Buy |
497,280
+14,103
| +3% | +$141K | ﹤0.01% | 3109 |
|
|
2022
Q1 | $5.6M | Buy |
483,177
+15,034
| +3% | +$174K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $5.2M | Sell |
468,143
-44,521
| -9% | -$494K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $4.73M | Sell |
512,664
-18,969
| -4% | -$175K | ﹤0.01% | 3266 |
|
|
2021
Q2 | $5.98M | Buy |
531,633
+44,409
| +9% | +$500K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $5.17M | Sell |
487,224
-43,069
| -8% | -$457K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $5.75M | Sell |
530,293
-27,452
| -5% | -$298K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $5.42M | Sell |
557,745
-13,967
| -2% | -$136K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $4.55M | Buy |
571,712
+2,395
| +0.4% | +$19.1K | ﹤0.01% | 2803 |
|
|
2020
Q1 | $4.95M | Sell |
569,317
-24,755
| -4% | -$215K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $6.72M | Buy |
594,072
+12,188
| +2% | +$138K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $6.33M | Buy |
581,884
+6,889
| +1% | +$74.9K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $5.39M | Buy |
574,995
+11,370
| +2% | +$107K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $6.92M | Buy |
563,625
+38,268
| +7% | +$470K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $6.22M | Buy |
525,357
+13,100
| +3% | +$155K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $7.38M | Buy |
512,257
+9,752
| +2% | +$140K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $7.49M | Sell |
502,505
-5,741
| -1% | -$85.5K | ﹤0.01% | 2668 |
|
|
2018
Q1 | $6.63M | Buy |
508,246
+950
| +0.2% | +$12.4K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $6.39M | Buy |
507,296
+11,596
| +2% | +$146K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $6.42M | Buy |
495,700
+5,107
| +1% | +$66.1K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $7.29M | Buy |
490,593
+37,247
| +8% | +$553K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $5.44M | Buy |
453,346
+5,943
| +1% | +$71.3K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $6.18M | Buy |
447,403
+16,455
| +4% | +$227K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $5.78M | Buy |
430,948
+2,162
| +0.5% | +$29K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $4.61M | Sell |
428,786
-7,459
| -2% | -$80.3K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $4.58M | Buy |
436,245
+699
| +0.2% | +$7.33K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $5.15M | Buy |
435,546
+1,669
| +0.4% | +$19.7K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $5.06M | Sell |
433,877
-6,468
| -1% | -$75.5K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $6.36M | Buy |
440,345
+6,634
| +2% | +$95.7K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $6.05M | Buy |
433,711
+4,795
| +1% | +$66.9K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $5.93M | Sell |
428,916
-6,508
| -1% | -$89.9K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $5.34M | Sell |
435,424
-5,549
| -1% | -$68K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $5.51M | Sell |
440,973
-8,164
| -2% | -$102K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $5.01M | Sell |
449,137
-1,288
| -0.3% | -$14.4K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $5.46M | Sell |
450,425
-32,412
| -7% | -$393K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $5.89M | Sell |
482,837
-20,879
| -4% | -$255K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $6.66M | Buy |
+503,716
| New | +$6.66M | ﹤0.01% | 2290 |
|