State Street’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
325,982
+8,143
| +3% | +$127K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $5.66M | Buy |
317,839
+1,919
| +0.6% | +$34.1K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $7.75M | Buy |
315,920
+4,532
| +1% | +$111K | ﹤0.01% | 2760 |
|
|
2024
Q3 | $8.25M | Buy |
311,388
+11,003
| +4% | +$292K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $6.25M | Buy |
300,385
+8,933
| +3% | +$186K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $5.72M | Buy |
291,452
+11,400
| +4% | +$224K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $5.8M | Buy |
280,052
+33,303
| +13% | +$690K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $3.78M | Buy |
246,749
+4,324
| +2% | +$66.2K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $3.77M | Buy |
242,425
+179,950
| +288% | +$2.8M | ﹤0.01% | 3132 |
|
|
2023
Q1 | $1.04M | Hold |
62,475
| – | – | ﹤0.01% | 3525 |
|
|
2022
Q4 | $768K | Hold |
62,475
| – | – | ﹤0.01% | 3626 |
|
|
2022
Q3 | $823K | Sell |
62,475
-348
| -0.6% | -$4.58K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $885K | Sell |
62,823
-230,616
| -79% | -$3.25M | ﹤0.01% | 3663 |
|
|
2022
Q1 | $4.31M | Buy |
293,439
+105
| +0% | +$1.54K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $4.42M | Sell |
293,334
-4,703
| -2% | -$70.9K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $4.82M | Sell |
298,037
-3,075
| -1% | -$49.7K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $5.29M | Buy |
301,112
+17,772
| +6% | +$312K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $4.96M | Sell |
283,340
-18,340
| -6% | -$321K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $5.05M | Buy |
301,680
+3,428
| +1% | +$57.3K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $4.27M | Buy |
298,252
+257
| +0.1% | +$3.68K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $4.32M | Buy |
297,995
+9,448
| +3% | +$137K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $3.78M | Sell |
288,547
-7,392
| -2% | -$96.8K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $5.71M | Buy |
295,939
+15,800
| +6% | +$305K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $5.14M | Buy |
280,139
+1,955
| +0.7% | +$35.9K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $5.55M | Buy |
278,184
+33,611
| +14% | +$670K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $5.76M | Buy |
244,573
+8,867
| +4% | +$209K | ﹤0.01% | 2684 |
|
|
2018
Q4 | $4.63M | Buy |
235,706
+15,961
| +7% | +$313K | ﹤0.01% | 2755 |
|
|
2018
Q3 | $5.74M | Buy |
219,745
+16,499
| +8% | +$431K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $5M | Sell |
203,246
-1,168
| -0.6% | -$28.7K | ﹤0.01% | 2851 |
|
|
2018
Q1 | $4.85M | Sell |
204,414
-941
| -0.5% | -$22.3K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $4.6M | Buy |
205,355
+4,464
| +2% | +$100K | ﹤0.01% | 2830 |
|
|
2017
Q3 | $4.66M | Buy |
200,891
+2,670
| +1% | +$61.9K | ﹤0.01% | 2833 |
|
|
2017
Q2 | $4.68M | Buy |
198,221
+25,932
| +15% | +$613K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $3.6M | Buy |
172,289
+6,589
| +4% | +$138K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $3.56M | Buy |
165,700
+8,811
| +6% | +$189K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $2.97M | Buy |
156,889
+1,711
| +1% | +$32.4K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $2.74M | Sell |
155,178
-361
| -0.2% | -$6.37K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $2.37M | Buy |
155,539
+787
| +0.5% | +$12K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $2.31M | Buy |
154,752
+440
| +0.3% | +$6.56K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $2.58M | Sell |
154,312
-2,829
| -2% | -$47.3K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $3.49M | Buy |
157,141
+3,212
| +2% | +$71.3K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $3.35M | Buy |
153,929
+4,585
| +3% | +$99.9K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $3.73M | Buy |
149,344
+1,036
| +0.7% | +$25.9K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $3.52M | Buy |
148,308
+2,456
| +2% | +$58.2K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $3.2M | Sell |
145,852
-6,504
| -4% | -$143K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $3.46M | Buy |
152,356
+5,024
| +3% | +$114K | ﹤0.01% | 2780 |
|
|
2013
Q4 | $3.92M | Buy |
147,332
+4,091
| +3% | +$109K | ﹤0.01% | 2716 |
|
|
2013
Q3 | $3.68M | Buy |
143,241
+5,000
| +4% | +$128K | ﹤0.01% | 2700 |
|
|
2013
Q2 | $2.86M | Buy |
+138,241
| New | +$2.86M | ﹤0.01% | 2768 |
|