State Street’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
1,611,253
+208,811
| +15% | +$1.01M | ﹤0.01% | 2738 |
|
|
2025
Q1 | $8.23M | Sell |
1,402,442
-35,353
| -2% | -$207K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $9.55M | Buy |
1,437,795
+280,307
| +24% | +$1.86M | ﹤0.01% | 2656 |
|
|
2024
Q3 | $8.16M | Buy |
1,157,488
+222,498
| +24% | +$1.57M | ﹤0.01% | 2722 |
|
|
2024
Q2 | $4.1M | Buy |
934,990
+577,581
| +162% | +$2.54M | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.84M | Sell |
357,409
-14,400
| -4% | -$74.2K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $1.54M | Buy |
371,809
+31,400
| +9% | +$130K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $1.53M | Buy |
+340,409
| New | +$1.53M | ﹤0.01% | 3424 |
|
|
2023
Q2 | – | Sell |
-22,603
| Closed | -$29.9K | – | 4714 |
|
|
2023
Q1 | $29.9K | Sell |
22,603
-60
| -0.3% | -$79 | ﹤0.01% | 4623 |
|
|
2022
Q4 | $49.9K | Hold |
22,663
| – | – | ﹤0.01% | 4559 |
|
|
2022
Q3 | $148K | Sell |
22,663
-8,340
| -27% | -$54.5K | ﹤0.01% | 4270 |
|
|
2022
Q2 | $284K | Sell |
31,003
-94,527
| -75% | -$866K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $3.19M | Buy |
125,530
+3,550
| +3% | +$90.2K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $3.43M | Sell |
121,980
-866
| -0.7% | -$24.3K | ﹤0.01% | 3421 |
|
|
2021
Q3 | $4.37M | Buy |
122,846
+3,532
| +3% | +$126K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $6.05M | Buy |
119,314
+2,284
| +2% | +$116K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $5.47M | Sell |
117,030
-4,569
| -4% | -$213K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $4.52M | Sell |
121,599
-19,001
| -14% | -$707K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $3.82M | Sell |
140,600
-2,412
| -2% | -$65.5K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $4.25M | Sell |
143,012
-2,833
| -2% | -$84.1K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $4.76M | Sell |
145,845
-12,362
| -8% | -$403K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $11.5M | Buy |
158,207
+400
| +0.3% | +$29.2K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $12.9M | Sell |
157,807
-12,993
| -8% | -$1.07M | ﹤0.01% | 2332 |
|
|
2019
Q2 | $11.2M | Buy |
170,800
+707
| +0.4% | +$46.4K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $12M | Sell |
170,093
-11,384
| -6% | -$803K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $11.8M | Sell |
181,477
-2,239
| -1% | -$145K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $19.5M | Buy |
183,716
+28,428
| +18% | +$3.01M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $13M | Buy |
155,288
+24,618
| +19% | +$2.07M | ﹤0.01% | 2412 |
|
|
2018
Q1 | $6.78M | Sell |
130,670
-960
| -0.7% | -$49.8K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $9.03M | Sell |
131,630
-2,485
| -2% | -$170K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $9.36M | Sell |
134,115
-8,093
| -6% | -$565K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $10.6M | Buy |
142,208
+3,204
| +2% | +$238K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $17.6M | Buy |
139,004
+5,622
| +4% | +$710K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $19.6M | Buy |
133,382
+6,969
| +6% | +$1.03M | ﹤0.01% | 1909 |
|
|
2016
Q3 | $18.6M | Buy |
126,413
+2,349
| +2% | +$346K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $19.2M | Sell |
124,064
-4,758
| -4% | -$737K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $19.6M | Buy |
128,822
+334
| +0.3% | +$50.8K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $20.2M | Buy |
128,488
+5,985
| +5% | +$940K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $16.4M | Buy |
122,503
+4,337
| +4% | +$582K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $18.9M | Sell |
118,166
-2,316
| -2% | -$370K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $18.2M | Buy |
120,482
+601
| +0.5% | +$90.8K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $17.2M | Buy |
119,881
+8,242
| +7% | +$1.18M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $16.2M | Sell |
111,639
-3,584
| -3% | -$520K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $20.2M | Sell |
115,223
-2,907
| -2% | -$509K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $17.7M | Buy |
118,130
+16,141
| +16% | +$2.42M | ﹤0.01% | 1874 |
|
|
2013
Q4 | $20.4M | Buy |
101,989
+84
| +0.1% | +$16.8K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $19.2M | Buy |
101,905
+137
| +0.1% | +$25.8K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $17.2M | Buy |
+101,768
| New | +$17.2M | ﹤0.01% | 1726 |
|