State Street’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Sell |
5,373,349
-152,103
| -3% | -$2.48M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $89.2M | Sell |
5,525,452
-245,229
| -4% | -$3.96M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $105M | Buy |
5,770,681
+14,873
| +0.3% | +$270K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $104M | Sell |
5,755,808
-17,532
| -0.3% | -$317K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $81.3M | Sell |
5,773,340
-29,328
| -0.5% | -$413K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $95.9M | Buy |
5,802,668
+77,813
| +1% | +$1.29M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $78.7M | Buy |
5,724,855
+178,190
| +3% | +$2.45M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $55.1M | Sell |
5,546,665
-79,933
| -1% | -$795K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $87.1M | Buy |
5,626,598
+56,644
| +1% | +$876K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $89M | Buy |
5,569,954
+13,937
| +0.3% | +$223K | 0.01% | 1260 |
|
|
2022
Q4 | $90.7M | Buy |
5,556,017
+405,130
| +8% | +$6.61M | 0.01% | 1216 |
|
|
2022
Q3 | $77M | Buy |
5,150,887
+2,074,430
| +67% | +$31M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $51.3M | Buy |
3,076,457
+44,011
| +1% | +$734K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $84.9M | Buy |
3,032,446
+108,234
| +4% | +$3.03M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $77.2M | Buy |
2,924,212
+14,826
| +0.5% | +$391K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $72.2M | Sell |
2,909,386
-8,032
| -0.3% | -$199K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $69M | Buy |
2,917,418
+1,035,827
| +55% | +$24.5M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $40.4M | Buy |
1,881,591
+5,795
| +0.3% | +$125K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $36.1M | Buy |
1,875,796
+40,279
| +2% | +$775K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $26.3M | Sell |
1,835,517
-183,805
| -9% | -$2.63M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $28.2M | Sell |
2,019,322
-82,237
| -4% | -$1.15M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $27.9M | Buy |
2,101,559
+40,938
| +2% | +$543K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $54.4M | Buy |
2,060,621
+25,940
| +1% | +$685K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $55.6M | Buy |
2,034,681
+82,470
| +4% | +$2.26M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $49.6M | Buy |
1,952,211
+27,493
| +1% | +$698K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $44.3M | Buy |
1,924,718
+10,941
| +0.6% | +$252K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $34.1M | Buy |
1,913,777
+26,121
| +1% | +$466K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $37.1M | Buy |
1,887,656
+23,767
| +1% | +$467K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $35.7M | Sell |
1,863,889
-54,082
| -3% | -$1.04M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $35.4M | Buy |
1,917,971
+19,081
| +1% | +$352K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $43.4M | Buy |
1,898,890
+35,755
| +2% | +$817K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $46.2M | Sell |
1,863,135
-49,721
| -3% | -$1.23M | ﹤0.01% | 1432 |
|
|
2017
Q2 | $43.5M | Sell |
1,912,856
-4,252
| -0.2% | -$96.8K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $50.1M | Buy |
1,917,108
+90,721
| +5% | +$2.37M | ﹤0.01% | 1325 |
|
|
2016
Q4 | $44.7M | Sell |
1,826,387
-8,423
| -0.5% | -$206K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $42.7M | Buy |
1,834,810
+70,786
| +4% | +$1.65M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $42M | Sell |
1,764,024
-12,940
| -0.7% | -$308K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $36.9M | Buy |
1,776,964
+36,615
| +2% | +$760K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $37.4M | Buy |
1,740,349
+112,686
| +7% | +$2.42M | ﹤0.01% | 1318 |
|
|
2015
Q3 | $33.3M | Buy |
1,627,663
+154,858
| +11% | +$3.17M | ﹤0.01% | 1402 |
|
|
2015
Q2 | $36.6M | Sell |
1,472,805
-43,854
| -3% | -$1.09M | ﹤0.01% | 1451 |
|
|
2015
Q1 | $44.7M | Buy |
1,516,659
+62,674
| +4% | +$1.85M | ﹤0.01% | 1300 |
|
|
2014
Q4 | $38.4M | Sell |
1,453,985
-211,497
| -13% | -$5.59M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $37.3M | Buy |
1,665,482
+1,411,981
| +557% | +$31.6M | ﹤0.01% | 1328 |
|
|
2014
Q2 | $6.2M | Buy |
+253,501
| New | +$6.2M | ﹤0.01% | 2467 |
|