State Street’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
64,993
+3,800
| +6% | +$32.8K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $338K | Hold |
61,193
| – | – | ﹤0.01% | 3693 |
|
|
2024
Q4 | $548K | Buy |
61,193
+7,235
| +13% | +$64.8K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $582K | Buy |
53,958
+9,600
| +22% | +$104K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $155K | Buy |
44,358
+1,600
| +4% | +$5.58K | ﹤0.01% | 3887 |
|
|
2024
Q1 | $165K | Hold |
42,758
| – | – | ﹤0.01% | 3916 |
|
|
2023
Q4 | $115K | Hold |
42,758
| – | – | ﹤0.01% | 4030 |
|
|
2023
Q3 | $114K | Hold |
42,758
| – | – | ﹤0.01% | 4080 |
|
|
2023
Q2 | $127K | Hold |
42,758
| – | – | ﹤0.01% | 4149 |
|
|
2023
Q1 | $133K | Hold |
42,758
| – | – | ﹤0.01% | 4226 |
|
|
2022
Q4 | $137K | Hold |
42,758
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q3 | $159K | Hold |
42,758
| – | – | ﹤0.01% | 4234 |
|
|
2022
Q2 | $156K | Sell |
42,758
-6,900
| -14% | -$25.2K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $293K | Hold |
49,658
| – | – | ﹤0.01% | 4248 |
|
|
2021
Q4 | $183K | Hold |
49,658
| – | – | ﹤0.01% | 4385 |
|
|
2021
Q3 | $225K | Hold |
49,658
| – | – | ﹤0.01% | 4315 |
|
|
2021
Q2 | $294K | Buy |
+49,658
| New | +$294K | ﹤0.01% | 4058 |
|
|
2019
Q2 | – | Sell |
-209,822
| Closed | -$1.29M | – | 3841 |
|
|
2019
Q1 | $1.29M | Sell |
209,822
-880
| -0.4% | -$5.42K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $1.41M | Sell |
210,702
-6,357
| -3% | -$42.5K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $3.49M | Buy |
217,059
+3,043
| +1% | +$48.9K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $3.59M | Sell |
214,016
-8,240
| -4% | -$138K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $2.98M | Sell |
222,256
-8,012
| -3% | -$107K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $3.93M | Sell |
230,268
-1,398
| -0.6% | -$23.9K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $4.53M | Buy |
231,666
+100
| +0% | +$1.96K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $4.03M | Buy |
231,566
+14,994
| +7% | +$261K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $2.72M | Sell |
216,572
-65,417
| -23% | -$822K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $4.21M | Buy |
281,989
+6,968
| +3% | +$104K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $3.96M | Sell |
275,021
-1,147
| -0.4% | -$16.5K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $3.88M | Sell |
276,168
-47,169
| -15% | -$663K | ﹤0.01% | 2749 |
|
|
2016
Q1 | $5.04M | Buy |
323,337
+90,524
| +39% | +$1.41M | ﹤0.01% | 2543 |
|
|
2015
Q4 | $4.53M | Buy |
232,813
+24,934
| +12% | +$485K | ﹤0.01% | 2584 |
|
|
2015
Q3 | $3.57M | Sell |
207,879
-3,673
| -2% | -$63K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $4.42M | Sell |
211,552
-702
| -0.3% | -$14.7K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $6.67M | Buy |
212,254
+1,478
| +0.7% | +$46.4K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $5.54M | Sell |
210,776
-4,928
| -2% | -$130K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $7.18M | Sell |
215,704
-1,829
| -0.8% | -$60.9K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $5.45M | Sell |
217,533
-17,251
| -7% | -$432K | ﹤0.01% | 2546 |
|
|
2014
Q1 | $5.46M | Sell |
234,784
-30,835
| -12% | -$717K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $7.07M | Buy |
265,619
+2,964
| +1% | +$78.9K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $5.43M | Buy |
262,655
+229
| +0.1% | +$4.74K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $4.46M | Buy |
+262,426
| New | +$4.46M | ﹤0.01% | 2526 |
|