State Street’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
378,555
+33,945
| +10% | +$518K | ﹤0.01% | 2877 |
|
|
2025
Q1 | $5.76M | Sell |
344,610
-69,772
| -17% | -$1.17M | ﹤0.01% | 2818 |
|
|
2024
Q4 | $8.16M | Buy |
414,382
+69,612
| +20% | +$1.37M | ﹤0.01% | 2741 |
|
|
2024
Q3 | $6.41M | Sell |
344,770
-256,163
| -43% | -$4.76M | ﹤0.01% | 2833 |
|
|
2024
Q2 | $14.9M | Sell |
600,933
-13,814
| -2% | -$343K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $17.2M | Buy |
614,747
+15,320
| +3% | +$428K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $18.1M | Buy |
599,427
+29,745
| +5% | +$897K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $15.6M | Sell |
569,682
-8,565
| -1% | -$234K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $15.5M | Buy |
578,247
+2,414
| +0.4% | +$64.8K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $16.6M | Sell |
575,833
-18,120
| -3% | -$521K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $19.2M | Buy |
593,953
+75,785
| +15% | +$2.44M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $14.6M | Buy |
518,168
+2,762
| +0.5% | +$77.8K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $15.9M | Buy |
515,406
+14,028
| +3% | +$434K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $19.6M | Buy |
501,378
+20,564
| +4% | +$803K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $20.1M | Sell |
480,814
-42,226
| -8% | -$1.77M | ﹤0.01% | 2471 |
|
|
2021
Q3 | $16.5M | Buy |
523,040
+9,758
| +2% | +$307K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $16.2M | Buy |
513,282
+12,615
| +3% | +$397K | ﹤0.01% | 2627 |
|
|
2021
Q1 | $14.2M | Sell |
500,667
-109,019
| -18% | -$3.1M | ﹤0.01% | 2561 |
|
|
2020
Q4 | $10.1M | Sell |
609,686
-22,936
| -4% | -$381K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $6.29M | Sell |
632,622
-16,615
| -3% | -$165K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $7.04M | Sell |
649,237
-27,566
| -4% | -$299K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $8M | Buy |
676,803
+188,607
| +39% | +$2.23M | ﹤0.01% | 2398 |
|
|
2019
Q4 | $10.6M | Buy |
488,196
+25,590
| +6% | +$556K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $11.5M | Sell |
462,606
-2,356
| -0.5% | -$58.6K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $12.6M | Buy |
464,962
+12,817
| +3% | +$346K | ﹤0.01% | 2384 |
|
|
2019
Q1 | $16.4M | Buy |
452,145
+537
| +0.1% | +$19.5K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $14.3M | Sell |
451,608
-31,907
| -7% | -$1.01M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $20.3M | Buy |
483,515
+39,865
| +9% | +$1.67M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $21.4M | Buy |
443,650
+43,137
| +11% | +$2.08M | ﹤0.01% | 2091 |
|
|
2018
Q1 | $15.4M | Sell |
400,513
-54,172
| -12% | -$2.08M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $14.6M | Buy |
454,685
+18,022
| +4% | +$580K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $12.2M | Buy |
436,663
+2,992
| +0.7% | +$83.8K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $11M | Sell |
433,671
-214
| -0% | -$5.41K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $10.8M | Buy |
433,885
+56,242
| +15% | +$1.4M | ﹤0.01% | 2335 |
|
|
2016
Q4 | $10.9M | Buy |
377,643
+24,137
| +7% | +$694K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $7.59M | Sell |
353,506
-443
| -0.1% | -$9.52K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $7.68M | Buy |
353,949
+39,946
| +13% | +$866K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $8.64M | Sell |
314,003
-50,071
| -14% | -$1.38M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $9.36M | Buy |
364,074
+14,291
| +4% | +$367K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $9.04M | Sell |
349,783
-23,520
| -6% | -$608K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $10.1M | Sell |
373,303
-1,196
| -0.3% | -$32.5K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $10.7M | Buy |
374,499
+54,318
| +17% | +$1.55M | ﹤0.01% | 2183 |
|
|
2014
Q4 | $9.09M | Sell |
320,181
-5,911
| -2% | -$168K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $10.8M | Sell |
326,092
-16,611
| -5% | -$549K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $14.3M | Buy |
342,703
+5,479
| +2% | +$228K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $15.4M | Buy |
337,224
+4,427
| +1% | +$202K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $14.6M | Sell |
332,797
-10,267
| -3% | -$452K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $15M | Buy |
343,064
+476
| +0.1% | +$20.8K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $11.6M | Buy |
+342,588
| New | +$11.6M | ﹤0.01% | 1962 |
|