State Street’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
803,421
-1,061
| -0.1% | -$203K | 0.01% | 1070 |
|
|
2025
Q1 | $130M | Sell |
804,482
-31,740
| -4% | -$5.14M | 0.01% | 1132 |
|
|
2024
Q4 | $144M | Buy |
836,222
+28,650
| +4% | +$4.94M | 0.01% | 1124 |
|
|
2024
Q3 | $131M | Buy |
807,572
+9,127
| +1% | +$1.48M | 0.01% | 1167 |
|
|
2024
Q2 | $116M | Sell |
798,445
-3,504
| -0.4% | -$510K | 0.01% | 1171 |
|
|
2024
Q1 | $135M | Buy |
801,949
+10,633
| +1% | +$1.79M | 0.01% | 1122 |
|
|
2023
Q4 | $124M | Buy |
791,316
+51,245
| +7% | +$8.03M | 0.01% | 1157 |
|
|
2023
Q3 | $89.7M | Buy |
740,071
+10,163
| +1% | +$1.23M | 0.01% | 1255 |
|
|
2023
Q2 | $97.5M | Buy |
729,908
+12,808
| +2% | +$1.71M | 0.01% | 1239 |
|
|
2023
Q1 | $74.5M | Buy |
717,100
+30,213
| +4% | +$3.14M | ﹤0.01% | 1383 |
|
|
2022
Q4 | $74.7M | Sell |
686,887
-66,930
| -9% | -$7.27M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $64.1M | Buy |
753,817
+3,461
| +0.5% | +$294K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $61.5M | Buy |
750,356
+18,907
| +3% | +$1.55M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $71.5M | Buy |
731,449
+25,921
| +4% | +$2.53M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $77.7M | Buy |
705,528
+24,452
| +4% | +$2.69M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $59.3M | Sell |
681,076
-8,459
| -1% | -$737K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $67M | Buy |
689,535
+21,466
| +3% | +$2.09M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $57M | Buy |
668,069
+18,049
| +3% | +$1.54M | ﹤0.01% | 1648 |
|
|
2020
Q4 | $49.1M | Buy |
650,020
+20,413
| +3% | +$1.54M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $35.5M | Sell |
629,607
-19,884
| -3% | -$1.12M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $32M | Sell |
649,491
-33,915
| -5% | -$1.67M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $27M | Buy |
683,406
+49,691
| +8% | +$1.97M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $42.4M | Buy |
633,715
+23,734
| +4% | +$1.59M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $41.9M | Buy |
609,981
+7,088
| +1% | +$487K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $38.5M | Buy |
602,893
+10,967
| +2% | +$700K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $38.2M | Sell |
591,926
-132
| -0% | -$8.51K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $35.6M | Sell |
592,058
-22,685
| -4% | -$1.36M | ﹤0.01% | 1569 |
|
|
2018
Q3 | $44.8M | Buy |
614,743
+28,320
| +5% | +$2.07M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $41M | Buy |
586,423
+14,154
| +2% | +$990K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $44.3M | Buy |
572,269
+40,341
| +8% | +$3.12M | ﹤0.01% | 1496 |
|
|
2017
Q4 | $49.7M | Buy |
531,928
+16,156
| +3% | +$1.51M | ﹤0.01% | 1431 |
|
|
2017
Q3 | $41.5M | Sell |
515,772
-13,670
| -3% | -$1.1M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $37.8M | Buy |
529,442
+19,542
| +4% | +$1.39M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $36.3M | Buy |
509,900
+33,938
| +7% | +$2.42M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $32.1M | Buy |
475,962
+36,840
| +8% | +$2.48M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $25M | Buy |
439,122
+3,959
| +0.9% | +$225K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $19.3M | Buy |
435,163
+1,746
| +0.4% | +$77.5K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $25M | Buy |
433,417
+13,022
| +3% | +$751K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $18.4M | Buy |
420,395
+2,585
| +0.6% | +$113K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $16.4M | Sell |
417,810
-2,799
| -0.7% | -$110K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $24.1M | Sell |
420,609
-10,097
| -2% | -$578K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $28.4M | Buy |
430,706
+16,110
| +4% | +$1.06M | ﹤0.01% | 1593 |
|
|
2014
Q4 | $26M | Buy |
414,596
+7,448
| +2% | +$467K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $24.6M | Sell |
407,148
-2,503
| -0.6% | -$152K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $30M | Sell |
409,651
-2,831
| -0.7% | -$207K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $30M | Buy |
412,482
+9,891
| +2% | +$719K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $23.2M | Sell |
402,591
-5,873
| -1% | -$339K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $24.6M | Buy |
408,464
+5,368
| +1% | +$323K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $20.5M | Buy |
+403,096
| New | +$20.5M | ﹤0.01% | 1618 |
|