State Street’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
1,736,631
+42,550
| +3% | +$54.5K | ﹤0.01% | 3272 |
|
|
2025
Q1 | $2.34M | Sell |
1,694,081
-20,250
| -1% | -$27.9K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.89M | Buy |
1,714,331
+47,765
| +3% | +$52.5K | ﹤0.01% | 3337 |
|
|
2024
Q3 | $2.38M | Buy |
1,666,566
+11,235
| +0.7% | +$16.1K | ﹤0.01% | 3267 |
|
|
2024
Q2 | $2.78M | Sell |
1,655,331
-10,477
| -0.6% | -$17.6K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $4.58M | Buy |
1,665,808
+7,954
| +0.5% | +$21.9K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $3.48M | Buy |
1,657,854
+137,446
| +9% | +$289K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $3.07M | Buy |
1,520,408
+19,657
| +1% | +$39.7K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $3.2M | Buy |
1,500,751
+39,502
| +3% | +$84.1K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $2.88M | Sell |
1,461,249
-23,983
| -2% | -$47.2K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $2.57M | Sell |
1,485,232
-24,569
| -2% | -$42.5K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $4.42M | Sell |
1,509,801
-8,982
| -0.6% | -$26.3K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $5.85M | Buy |
1,518,783
+89,273
| +6% | +$344K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $6.86M | Buy |
1,429,510
+61,521
| +4% | +$295K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $7.46M | Buy |
1,367,989
+137,307
| +11% | +$748K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $7.57M | Buy |
1,230,682
+176,883
| +17% | +$1.09M | ﹤0.01% | 3025 |
|
|
2021
Q2 | $10.3M | Buy |
+1,053,799
| New | +$10.3M | ﹤0.01% | 2906 |
|