State Street’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
1,559,062
+123,404
| +9% | +$3.01M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $32.1M | Sell |
1,435,658
-41,615
| -3% | -$930K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $36M | Buy |
1,477,273
+119,853
| +9% | +$2.92M | ﹤0.01% | 1883 |
|
|
2024
Q3 | $46.7M | Buy |
1,357,420
+47,780
| +4% | +$1.64M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $55M | Buy |
1,309,640
+2,536
| +0.2% | +$106K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $50.3M | Buy |
1,307,104
+47,071
| +4% | +$1.81M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $55.3M | Buy |
1,260,033
+49,055
| +4% | +$2.15M | ﹤0.01% | 1652 |
|
|
2023
Q3 | $34.8M | Buy |
1,210,978
+56,486
| +5% | +$1.62M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $29.6M | Sell |
1,154,492
-158,824
| -12% | -$4.07M | ﹤0.01% | 1988 |
|
|
2023
Q1 | $26.2M | Buy |
1,313,316
+105,059
| +9% | +$2.09M | ﹤0.01% | 2041 |
|
|
2022
Q4 | $22.9M | Buy |
1,208,257
+17,397
| +1% | +$330K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $16.2M | Sell |
1,190,860
-92,695
| -7% | -$1.26M | ﹤0.01% | 2375 |
|
|
2022
Q2 | $19.5M | Buy |
1,283,555
+40,023
| +3% | +$608K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $18M | Buy |
1,243,532
+137,918
| +12% | +$2M | ﹤0.01% | 2487 |
|
|
2021
Q4 | $14M | Sell |
1,105,614
-7,542
| -0.7% | -$95.7K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $13.8M | Sell |
1,113,156
-22,568
| -2% | -$280K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $16M | Sell |
1,135,724
-18,074
| -2% | -$255K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $15.1M | Buy |
1,153,798
+126,753
| +12% | +$1.66M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $12.5M | Buy |
1,027,045
+45,657
| +5% | +$557K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $7.86M | Buy |
981,388
+64,322
| +7% | +$515K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $7.1M | Buy |
917,066
+47,359
| +5% | +$367K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $7.58M | Buy |
869,707
+322,700
| +59% | +$2.81M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $8.47M | Buy |
547,007
+11,163
| +2% | +$173K | ﹤0.01% | 2606 |
|
|
2019
Q3 | $5.55M | Buy |
535,844
+18,072
| +3% | +$187K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $4.67M | Buy |
517,772
+21,914
| +4% | +$198K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $3.18M | Buy |
495,858
+16,768
| +3% | +$108K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $2.79M | Buy |
479,090
+10,195
| +2% | +$59.4K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $3.74M | Buy |
468,895
+17,154
| +4% | +$137K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $3.46M | Buy |
451,741
+18,959
| +4% | +$145K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $3.24M | Buy |
432,782
+819
| +0.2% | +$6.13K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $3.55M | Buy |
431,963
+64,052
| +17% | +$526K | ﹤0.01% | 2948 |
|
|
2017
Q3 | $2.51M | Sell |
367,911
-2,600
| -0.7% | -$17.7K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $3.03M | Buy |
370,511
+31,124
| +9% | +$255K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $3.57M | Sell |
339,387
-12,489
| -4% | -$131K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $2.89M | Buy |
351,876
+26,556
| +8% | +$218K | ﹤0.01% | 2959 |
|
|
2016
Q3 | $1.95M | Buy |
325,320
+2,257
| +0.7% | +$13.5K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $2.28M | Sell |
323,063
-4,780
| -1% | -$33.7K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $3.08M | Buy |
327,843
+4,970
| +2% | +$46.7K | ﹤0.01% | 2797 |
|
|
2015
Q4 | $3.8M | Buy |
322,873
+34,347
| +12% | +$404K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $2.98M | Buy |
288,526
+58,260
| +25% | +$601K | ﹤0.01% | 2808 |
|
|
2015
Q2 | $3.84M | Buy |
230,266
+156,685
| +213% | +$2.61M | ﹤0.01% | 2766 |
|
|
2015
Q1 | $957K | Buy |
73,581
+7,619
| +12% | +$99.1K | ﹤0.01% | 3232 |
|
|
2014
Q4 | $916K | Buy |
65,962
+796
| +1% | +$11.1K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $1.16M | Buy |
65,166
+1,245
| +2% | +$22.2K | ﹤0.01% | 3213 |
|
|
2014
Q2 | $1.47M | Buy |
+63,921
| New | +$1.47M | ﹤0.01% | 3159 |
|