State Street’s Oak Valley Bancorp OVLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
98,874
+9,468
| +11% | +$258K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $2.23M | Buy |
89,406
+3,751
| +4% | +$93.6K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $2.51M | Sell |
85,655
-735
| -0.9% | -$21.5K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $2.3M | Buy |
86,390
+510
| +0.6% | +$13.6K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $2.14M | Buy |
85,880
+1,405
| +2% | +$35.1K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $2.09M | Buy |
84,475
+1,091
| +1% | +$27K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $2.5M | Buy |
83,384
+3,624
| +5% | +$109K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $2M | Buy |
79,760
+6,157
| +8% | +$154K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $1.85M | Buy |
73,603
+52,915
| +256% | +$1.33M | ﹤0.01% | 3439 |
|
|
2023
Q1 | $489K | Buy |
20,688
+900
| +5% | +$21.3K | ﹤0.01% | 3754 |
|
|
2022
Q4 | $448K | Buy |
19,788
+2,400
| +14% | +$54.4K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $311K | Hold |
17,388
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q2 | $299K | Hold |
17,388
| – | – | ﹤0.01% | 4031 |
|
|
2022
Q1 | $321K | Buy |
17,388
+1,970
| +13% | +$36.4K | ﹤0.01% | 4214 |
|
|
2021
Q4 | $268K | Hold |
15,418
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q3 | $274K | Buy |
15,418
+5,100
| +49% | +$90.6K | ﹤0.01% | 4235 |
|
|
2021
Q2 | $187K | Sell |
10,318
-95,781
| -90% | -$1.74M | ﹤0.01% | 4233 |
|
|
2021
Q1 | $1.82M | Sell |
106,099
-7,200
| -6% | -$124K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $1.88M | Sell |
113,299
-2,084
| -2% | -$34.6K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $1.32M | Buy |
115,383
+200
| +0.2% | +$2.29K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $1.46M | Buy |
115,183
+3,486
| +3% | +$44.2K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $1.76M | Sell |
111,697
-678
| -0.6% | -$10.7K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $2.19M | Buy |
112,375
+4,366
| +4% | +$85K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $1.81M | Sell |
108,009
-1,183
| -1% | -$19.8K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $2.14M | Buy |
109,192
+8,649
| +9% | +$169K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.77M | Buy |
100,543
+3,546
| +4% | +$62.6K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $1.78M | Buy |
96,997
+61
| +0.1% | +$1.12K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $1.91M | Buy |
96,936
+5,361
| +6% | +$105K | ﹤0.01% | 3262 |
|
|
2018
Q2 | $2.09M | Buy |
+91,575
| New | +$2.09M | ﹤0.01% | 3239 |
|