State Street’s FiscalNote NOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
26,261
-83,917
| -76% | -$540K | ﹤0.01% | 3873 |
|
|
2025
Q1 | $1.07M | Sell |
110,178
-665
| -0.6% | -$6.45K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $1.42M | Buy |
110,843
+5,724
| +5% | +$73.5K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $1.61M | Buy |
105,119
+1,469
| +1% | +$22.6K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $1.82M | Sell |
103,650
-2,865
| -3% | -$50.2K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $1.7M | Buy |
106,515
+700
| +0.7% | +$11.2K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $1.45M | Buy |
105,815
+7,894
| +8% | +$108K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $2.44M | Buy |
97,921
+6,752
| +7% | +$169K | ﹤0.01% | 3243 |
|
|
2023
Q2 | $3.98M | Buy |
91,169
+65,337
| +253% | +$2.85M | ﹤0.01% | 3104 |
|
|
2023
Q1 | $691K | Buy |
25,832
+4,642
| +22% | +$124K | ﹤0.01% | 3640 |
|
|
2022
Q4 | $1.61M | Buy |
21,190
+2,157
| +11% | +$164K | ﹤0.01% | 3440 |
|
|
2022
Q3 | $1.46M | Buy |
+19,033
| New | +$1.46M | ﹤0.01% | 3496 |
|