State Street’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3K | Hold |
66,107
| – | – | ﹤0.01% | 4090 |
|
|
2025
Q1 | $74.5K | Hold |
66,107
| – | – | ﹤0.01% | 4025 |
|
|
2024
Q4 | $73.8K | Hold |
66,107
| – | – | ﹤0.01% | 4057 |
|
|
2024
Q3 | $74.5K | Hold |
66,107
| – | – | ﹤0.01% | 4034 |
|
|
2024
Q2 | $110K | Hold |
66,107
| – | – | ﹤0.01% | 3985 |
|
|
2024
Q1 | $146K | Hold |
66,107
| – | – | ﹤0.01% | 3943 |
|
|
2023
Q4 | $174K | Buy |
66,107
+20,905
| +46% | +$55.2K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $186K | Hold |
45,202
| – | – | ﹤0.01% | 3961 |
|
|
2023
Q2 | $173K | Hold |
45,202
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q1 | $251K | Buy |
45,202
+2,300
| +5% | +$12.8K | ﹤0.01% | 3979 |
|
|
2022
Q4 | $623K | Buy |
42,902
+12,100
| +39% | +$176K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $81K | Hold |
30,802
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q2 | $82K | Sell |
30,802
-17,666
| -36% | -$47K | ﹤0.01% | 4595 |
|
|
2022
Q1 | $181K | Hold |
48,468
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q4 | $48K | Hold |
48,468
| – | – | ﹤0.01% | 4708 |
|
|
2021
Q3 | $89K | Hold |
48,468
| – | – | ﹤0.01% | 4575 |
|
|
2021
Q2 | $142K | Buy |
48,468
+34,478
| +246% | +$101K | ﹤0.01% | 4296 |
|
|
2021
Q1 | $32K | Hold |
13,990
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q4 | $38K | Hold |
13,990
| – | – | ﹤0.01% | 3852 |
|
|
2020
Q3 | $16K | Sell |
13,990
-1,610
| -10% | -$1.84K | ﹤0.01% | 3807 |
|
|
2020
Q2 | $30K | Sell |
15,600
-346,709
| -96% | -$667K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $293K | Sell |
362,309
-48,465
| -12% | -$39.2K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $3.21M | Buy |
410,774
+74,286
| +22% | +$581K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $2.08M | Buy |
336,488
+29,857
| +10% | +$184K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $5.31M | Buy |
306,631
+35,293
| +13% | +$612K | ﹤0.01% | 2788 |
|
|
2019
Q1 | $6.15M | Buy |
271,338
+13,878
| +5% | +$314K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $5.8M | Buy |
257,460
+35,299
| +16% | +$796K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $6.79M | Buy |
222,161
+90,985
| +69% | +$2.78M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $4.34M | Buy |
131,176
+28,395
| +28% | +$940K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $2.5M | Buy |
+102,781
| New | +$2.5M | ﹤0.01% | 3072 |
|