State Street’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
821,032
+12,916
| +2% | +$151K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $7.49M | Sell |
808,116
-6,703
| -0.8% | -$62.1K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $9.66M | Buy |
814,819
+23,945
| +3% | +$284K | ﹤0.01% | 2647 |
|
|
2024
Q3 | $7.32M | Buy |
790,874
+4,552
| +0.6% | +$42.1K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $7.59M | Buy |
786,322
+11,283
| +1% | +$109K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $7.23M | Buy |
775,039
+22,006
| +3% | +$205K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $8.49M | Buy |
753,033
+41,252
| +6% | +$465K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $5.12M | Buy |
711,781
+16,523
| +2% | +$119K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $7.56M | Buy |
695,258
+34,405
| +5% | +$374K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $6.32M | Buy |
660,853
+15,681
| +2% | +$150K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $4.97M | Sell |
645,172
-12,249
| -2% | -$94.3K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $4.44M | Buy |
657,421
+15,841
| +2% | +$107K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $5.2M | Buy |
641,580
+14,674
| +2% | +$119K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $9.45M | Buy |
626,906
+4,958
| +0.8% | +$74.8K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $9.7M | Buy |
621,948
+45,159
| +8% | +$704K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $8.42M | Buy |
576,789
+1,805
| +0.3% | +$26.3K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $9.21M | Buy |
574,984
+84,333
| +17% | +$1.35M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $9.27M | Sell |
490,651
-83,449
| -15% | -$1.58M | ﹤0.01% | 2773 |
|
|
2020
Q4 | $9.83M | Sell |
574,100
-35,022
| -6% | -$600K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $5.18M | Sell |
609,122
-20,076
| -3% | -$171K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $4.86M | Buy |
629,198
+10,377
| +2% | +$80.1K | ﹤0.01% | 2773 |
|
|
2020
Q1 | $2.58M | Buy |
618,821
+48,264
| +8% | +$201K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $9.33M | Buy |
570,557
+33,262
| +6% | +$544K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $9.01M | Buy |
537,295
+32,333
| +6% | +$542K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $9.06M | Buy |
504,962
+34,159
| +7% | +$613K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $7.18M | Buy |
470,803
+28,280
| +6% | +$431K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $5.96M | Buy |
442,523
+25,290
| +6% | +$340K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $6.2M | Buy |
417,233
+54,359
| +15% | +$808K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $4.81M | Buy |
362,874
+23,916
| +7% | +$317K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $3.48M | Sell |
338,958
-20,111
| -6% | -$206K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $3.52M | Buy |
359,069
+48,510
| +16% | +$475K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $3.32M | Buy |
310,559
+22,887
| +8% | +$245K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $3.02M | Buy |
287,672
+32,774
| +13% | +$344K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $2.28M | Buy |
254,898
+69,616
| +38% | +$623K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $1.75M | Buy |
185,282
+25,454
| +16% | +$241K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $1.44M | Buy |
159,828
+30,029
| +23% | +$271K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $1.25M | Buy |
129,799
+115,003
| +777% | +$1.11M | ﹤0.01% | 3206 |
|
|
2016
Q1 | $148K | Hold |
14,796
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q4 | $165K | Buy |
+14,796
| New | +$165K | ﹤0.01% | 3505 |
|