State Street’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
141,167
-150
| -0.1% | -$1.91K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $2.02M | Sell |
141,317
-2,230
| -2% | -$31.8K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $2.25M | Sell |
143,547
-1,188
| -0.8% | -$18.7K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $2.27M | Hold |
144,735
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q2 | $2.21M | Sell |
144,735
-900
| -0.6% | -$13.8K | ﹤0.01% | 3289 |
|
|
2024
Q1 | $2.21M | Buy |
145,635
+1,899
| +1% | +$28.8K | ﹤0.01% | 3248 |
|
|
2023
Q4 | $1.87M | Buy |
143,736
+3,621
| +3% | +$47K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $1.8M | Sell |
140,115
-1,412
| -1% | -$18.2K | ﹤0.01% | 3371 |
|
|
2023
Q2 | $2.1M | Sell |
141,527
-6,500
| -4% | -$96.5K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $1.92M | Hold |
148,027
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q4 | $1.96M | Buy |
148,027
+2,750
| +2% | +$36.5K | ﹤0.01% | 3377 |
|
|
2022
Q3 | $1.94M | Sell |
145,277
-864
| -0.6% | -$11.5K | ﹤0.01% | 3424 |
|
|
2022
Q2 | $2.4M | Buy |
146,141
+3,200
| +2% | +$52.6K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $2.42M | Buy |
142,941
+2,478
| +2% | +$42K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $2.66M | Sell |
140,463
-4,681
| -3% | -$88.5K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $2.55M | Buy |
145,144
+1,999
| +1% | +$35.1K | ﹤0.01% | 3546 |
|
|
2021
Q2 | $2.72M | Sell |
143,145
-6,136
| -4% | -$117K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $2.76M | Sell |
149,281
-15,282
| -9% | -$282K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $2.7M | Sell |
164,563
-212
| -0.1% | -$3.48K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $2.78M | Sell |
164,775
-800
| -0.5% | -$13.5K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $2.45M | Buy |
165,575
+10,600
| +7% | +$157K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $2.1M | Buy |
154,975
+13,329
| +9% | +$181K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $2.44M | Buy |
141,646
+5,170
| +4% | +$88.9K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $2.34M | Sell |
136,476
-877
| -0.6% | -$15K | ﹤0.01% | 3160 |
|
|
2019
Q2 | $2.42M | Buy |
137,353
+1,898
| +1% | +$33.4K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $2.17M | Sell |
135,455
-23
| -0% | -$368 | ﹤0.01% | 3120 |
|
|
2018
Q4 | $2.13M | Sell |
135,478
-4,655
| -3% | -$73.2K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $2.36M | Buy |
140,133
+3,401
| +2% | +$57.4K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $2.32M | Sell |
136,732
-2,700
| -2% | -$45.8K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $2.33M | Sell |
139,432
-100
| -0.1% | -$1.67K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $2.37M | Buy |
139,532
+6,061
| +5% | +$103K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $2.39M | Buy |
133,471
+29,072
| +28% | +$521K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $1.87M | Buy |
+104,399
| New | +$1.87M | ﹤0.01% | 3160 |
|