State Street’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,535
| Closed | -$302K | – | 4528 |
|
|
2023
Q3 | $302K | Hold |
72,535
| – | – | ﹤0.01% | 3810 |
|
|
2023
Q2 | $348K | Sell |
72,535
-2,072
| -3% | -$9.94K | ﹤0.01% | 3809 |
|
|
2023
Q1 | $316K | Hold |
74,607
| – | – | ﹤0.01% | 3906 |
|
|
2022
Q4 | $321K | Hold |
74,607
| – | – | ﹤0.01% | 3924 |
|
|
2022
Q3 | $352K | Hold |
74,607
| – | – | ﹤0.01% | 3908 |
|
|
2022
Q2 | $305K | Hold |
74,607
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q1 | $346K | Buy |
74,607
+2,815
| +4% | +$13.1K | ﹤0.01% | 4189 |
|
|
2021
Q4 | $407K | Sell |
71,792
-169,441
| -70% | -$961K | ﹤0.01% | 4093 |
|
|
2021
Q3 | $1.5M | Sell |
241,233
-12,731
| -5% | -$79.2K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $1.66M | Sell |
253,964
-30,297
| -11% | -$198K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $1.98M | Sell |
284,261
-2,900
| -1% | -$20.2K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $1.89M | Buy |
287,161
+73,299
| +34% | +$482K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $1.21M | Buy |
213,862
+12,500
| +6% | +$70.7K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $1.35M | Buy |
201,362
+189,800
| +1,642% | +$1.27M | ﹤0.01% | 3326 |
|
|
2020
Q1 | $77K | Sell |
11,562
-2,165
| -16% | -$14.4K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $116K | Buy |
13,727
+2,165
| +19% | +$18.3K | ﹤0.01% | 3676 |
|
|
2019
Q3 | $97K | Hold |
11,562
| – | – | ﹤0.01% | 3671 |
|
|
2019
Q2 | $51K | Hold |
11,562
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q1 | $58K | Hold |
11,562
| – | – | ﹤0.01% | 3673 |
|
|
2018
Q4 | $50K | Sell |
11,562
-11,332
| -49% | -$49K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $108K | Buy |
22,894
+672
| +3% | +$3.17K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $139K | Buy |
22,222
+3,066
| +16% | +$19.2K | ﹤0.01% | 3601 |
|
|
2018
Q1 | $138K | Buy |
19,156
+1,662
| +10% | +$12K | ﹤0.01% | 3591 |
|
|
2017
Q4 | $129K | Buy |
17,494
+4,159
| +31% | +$30.7K | ﹤0.01% | 3592 |
|
|
2017
Q3 | $84K | Hold |
13,335
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q2 | $95K | Sell |
13,335
-2,400
| -15% | -$17.1K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $113K | Hold |
15,735
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q4 | $85K | Hold |
15,735
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q3 | $83K | Hold |
15,735
| – | – | ﹤0.01% | 3457 |
|
|
2016
Q2 | $74K | Hold |
15,735
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q1 | $75K | Hold |
15,735
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q4 | $72K | Sell |
15,735
-100
| -0.6% | -$458 | ﹤0.01% | 3569 |
|
|
2015
Q3 | $97K | Sell |
15,835
-312
| -2% | -$1.91K | ﹤0.01% | 3543 |
|
|
2015
Q2 | $116K | Sell |
16,147
-2,200
| -12% | -$15.8K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $146K | Hold |
18,347
| – | – | ﹤0.01% | 3517 |
|
|
2014
Q4 | $159K | Sell |
18,347
-17,100
| -48% | -$148K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $269K | Hold |
35,447
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q2 | $287K | Sell |
35,447
-272,105
| -88% | -$2.2M | ﹤0.01% | 3384 |
|
|
2014
Q1 | $2.68M | Buy |
307,552
+3,259
| +1% | +$28.4K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $2.91M | Buy |
304,293
+3,234
| +1% | +$31K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $2.67M | Buy |
301,059
+3,846
| +1% | +$34K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $2.52M | Buy |
+297,213
| New | +$2.52M | ﹤0.01% | 2851 |
|