State Street’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,228
| Closed | -$399K | – | 4350 |
|
|
2024
Q4 | $399K | Buy |
157,228
+11,100
| +8% | +$28.2K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $245K | Hold |
146,128
| – | – | ﹤0.01% | 3782 |
|
|
2024
Q2 | $208K | Hold |
146,128
| – | – | ﹤0.01% | 3818 |
|
|
2024
Q1 | $270K | Hold |
146,128
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q4 | $264K | Buy |
146,128
+25,900
| +22% | +$46.9K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $334K | Buy |
120,228
+39,461
| +49% | +$110K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $99.3K | Hold |
80,767
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q1 | $100K | Hold |
80,767
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q4 | $84.8K | Hold |
80,767
| – | – | ﹤0.01% | 4417 |
|
|
2022
Q3 | $69K | Hold |
80,767
| – | – | ﹤0.01% | 4581 |
|
|
2022
Q2 | $116K | Hold |
80,767
| – | – | ﹤0.01% | 4460 |
|
|
2022
Q1 | $105K | Buy |
80,767
+5,700
| +8% | +$7.41K | ﹤0.01% | 4628 |
|
|
2021
Q4 | $80K | Hold |
75,067
| – | – | ﹤0.01% | 4617 |
|
|
2021
Q3 | $86K | Hold |
75,067
| – | – | ﹤0.01% | 4580 |
|
|
2021
Q2 | $85K | Buy |
+75,067
| New | +$85K | ﹤0.01% | 4390 |
|
|
2019
Q2 | – | Sell |
-373,635
| Closed | -$669K | – | 3855 |
|
|
2019
Q1 | $669K | Sell |
373,635
-72,229
| -16% | -$129K | ﹤0.01% | 3407 |
|
|
2018
Q4 | $647K | Buy |
445,864
+45,375
| +11% | +$65.8K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $1.28M | Buy |
400,489
+70,045
| +21% | +$223K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $1.12M | Buy |
+330,444
| New | +$1.12M | ﹤0.01% | 3386 |
|
|
2015
Q2 | – | Sell |
-103,593
| Closed | -$139K | – | 3764 |
|
|
2015
Q1 | $139K | Buy |
103,593
+800
| +0.8% | +$1.07K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $236K | Buy |
102,793
+21,700
| +27% | +$49.8K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $336K | Buy |
+81,093
| New | +$336K | ﹤0.01% | 3421 |
|