State Street’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
288,483
+96,209
| +50% | +$1.01M | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.4M | Buy |
192,274
+9,124
| +5% | +$66.3K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $2.03M | Buy |
183,150
+14,506
| +9% | +$161K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $2.07M | Buy |
168,644
+21,040
| +14% | +$258K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $1.5M | Buy |
147,604
+100,422
| +213% | +$1.02M | ﹤0.01% | 3407 |
|
|
2024
Q1 | $561K | Hold |
47,182
| – | – | ﹤0.01% | 3616 |
|
|
2023
Q4 | $371K | Buy |
47,182
+200
| +0.4% | +$1.57K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $491K | Hold |
46,982
| – | – | ﹤0.01% | 3667 |
|
|
2023
Q2 | $516K | Sell |
46,982
-14,200
| -23% | -$156K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $721K | Hold |
61,182
| – | – | ﹤0.01% | 3630 |
|
|
2022
Q4 | $216K | Hold |
61,182
| – | – | ﹤0.01% | 4070 |
|
|
2022
Q3 | $274K | Hold |
61,182
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $318K | Hold |
61,182
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q1 | $338K | Buy |
61,182
+3,147
| +5% | +$17.4K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $367K | Hold |
58,035
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q3 | $386K | Hold |
58,035
| – | – | ﹤0.01% | 4077 |
|
|
2021
Q2 | $415K | Buy |
+58,035
| New | +$415K | ﹤0.01% | 3929 |
|
|
2013
Q4 | – | Sell |
-6,620
| Closed | -$24K | – | 3648 |
|
|
2013
Q3 | $24K | Hold |
6,620
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q2 | $12K | Buy |
+6,620
| New | +$12K | ﹤0.01% | 3550 |
|