State Street’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
82,310
+6,422
| +8% | +$152K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $2.21M | Buy |
75,888
+2,738
| +4% | +$79.9K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $2.19M | Hold |
73,150
| – | – | ﹤0.01% | 3290 |
|
|
2024
Q3 | $2.04M | Buy |
73,150
+6,214
| +9% | +$173K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $1.82M | Buy |
66,936
+1,090
| +2% | +$29.7K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $1.18M | Buy |
65,846
+500
| +0.8% | +$8.93K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $1.25M | Sell |
65,346
-1,400
| -2% | -$26.9K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $1.24M | Buy |
66,746
+1,528
| +2% | +$28.3K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $1.52M | Buy |
65,218
+48,811
| +298% | +$1.13M | ﹤0.01% | 3494 |
|
|
2023
Q1 | $738K | Buy |
16,407
+1,900
| +13% | +$85.5K | ﹤0.01% | 3625 |
|
|
2022
Q4 | $523K | Buy |
14,507
+1,100
| +8% | +$39.7K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $211K | Hold |
13,407
| – | – | ﹤0.01% | 4120 |
|
|
2022
Q2 | $225K | Hold |
13,407
| – | – | ﹤0.01% | 4142 |
|
|
2022
Q1 | $194K | Buy |
13,407
+1,178
| +10% | +$17K | ﹤0.01% | 4395 |
|
|
2021
Q4 | $227K | Hold |
12,229
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q3 | $425K | Buy |
+12,229
| New | +$425K | ﹤0.01% | 4041 |
|
|
2018
Q3 | – | Sell |
-12,079
| Closed | -$25K | – | 3794 |
|
|
2018
Q2 | $25K | Sell |
12,079
-88,867
| -88% | -$184K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $302K | Buy |
100,946
+35,857
| +55% | +$107K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $239K | Sell |
65,089
-5,070
| -7% | -$18.6K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $414K | Sell |
70,159
-4,340
| -6% | -$25.6K | ﹤0.01% | 3503 |
|
|
2017
Q2 | $1.06M | Buy |
74,499
+20,119
| +37% | +$287K | ﹤0.01% | 3326 |
|
|
2017
Q1 | $1.14M | Buy |
54,380
+5,588
| +11% | +$117K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $1.01M | Buy |
48,792
+5,707
| +13% | +$118K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $1.3M | Sell |
43,085
-511
| -1% | -$15.4K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $1.1M | Buy |
43,596
+1,773
| +4% | +$44.6K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $1.72M | Buy |
41,823
+11,885
| +40% | +$489K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $1.6M | Buy |
+29,938
| New | +$1.6M | ﹤0.01% | 3083 |
|