State Street’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
636,624
+69,629
| +12% | +$915K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $4.62M | Sell |
566,995
-644,778
| -53% | -$5.26M | ﹤0.01% | 2910 |
|
|
2024
Q4 | $12.1M | Sell |
1,211,773
-114,591
| -9% | -$1.15M | ﹤0.01% | 2518 |
|
|
2024
Q3 | $15M | Sell |
1,326,364
-365,664
| -22% | -$4.14M | ﹤0.01% | 2370 |
|
|
2024
Q2 | $20.4M | Sell |
1,692,028
-1,125,046
| -40% | -$13.6M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $45.9M | Buy |
2,817,074
+1,444,604
| +105% | +$23.5M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $22.8M | Buy |
1,372,470
+914,807
| +200% | +$15.2M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $4.87M | Buy |
457,663
+41,173
| +10% | +$438K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $3.4M | Buy |
416,490
+3,018
| +0.7% | +$24.6K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $3.52M | Buy |
413,472
+1,569
| +0.4% | +$13.4K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $3.5M | Buy |
411,903
+15,995
| +4% | +$136K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $3.52M | Buy |
395,908
+30,841
| +8% | +$275K | ﹤0.01% | 3227 |
|
|
2022
Q2 | $4.65M | Buy |
365,067
+327,719
| +877% | +$4.17M | ﹤0.01% | 3137 |
|
|
2022
Q1 | $571K | Buy |
37,348
+3,446
| +10% | +$52.7K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $446K | Hold |
33,902
| – | – | ﹤0.01% | 4062 |
|
|
2021
Q3 | $404K | Buy |
+33,902
| New | +$404K | ﹤0.01% | 4064 |
|
|
2020
Q2 | – | Sell |
-143,295
| Closed | -$331K | – | 3844 |
|
|
2020
Q1 | $331K | Buy |
143,295
+28,947
| +25% | +$66.9K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $396K | Buy |
114,348
+6,307
| +6% | +$21.8K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $390K | Buy |
108,041
+553
| +0.5% | +$2K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $553K | Buy |
107,488
+2,790
| +3% | +$14.4K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $588K | Sell |
104,698
-29,645
| -22% | -$166K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $643K | Buy |
134,343
+4,540
| +3% | +$21.7K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $938K | Buy |
129,803
+27,381
| +27% | +$198K | ﹤0.01% | 3415 |
|
|
2018
Q2 | $689K | Sell |
102,422
-2,955
| -3% | -$19.9K | ﹤0.01% | 3436 |
|
|
2018
Q1 | $734K | Buy |
105,377
+28,631
| +37% | +$199K | ﹤0.01% | 3384 |
|
|
2017
Q4 | $511K | Buy |
76,746
+7,752
| +11% | +$51.6K | ﹤0.01% | 3445 |
|
|
2017
Q3 | $443K | Buy |
68,994
+5,298
| +8% | +$34K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $373K | Buy |
63,696
+30,001
| +89% | +$176K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $315K | Buy |
+33,695
| New | +$315K | ﹤0.01% | 3451 |
|