State Street’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
277,053
+81,223
| +41% | +$4M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $7.36M | Buy |
195,830
+886
| +0.5% | +$33.3K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $7.06M | Buy |
194,944
+5,951
| +3% | +$215K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $5.38M | Buy |
188,993
+10,199
| +6% | +$290K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $4.54M | Buy |
178,794
+11,883
| +7% | +$302K | ﹤0.01% | 2968 |
|
|
2024
Q1 | $3.26M | Buy |
166,911
+2,883
| +2% | +$56.4K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $3.28M | Buy |
164,028
+6,151
| +4% | +$123K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $3.16M | Buy |
157,877
+1,568
| +1% | +$31.4K | ﹤0.01% | 3138 |
|
|
2023
Q2 | $3.22M | Buy |
156,309
+30,167
| +24% | +$621K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $2.22M | Buy |
126,142
+801
| +0.6% | +$14.1K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $2.89M | Buy |
125,341
+4,284
| +4% | +$98.6K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $2.1M | Buy |
121,057
+17,654
| +17% | +$306K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $1.97M | Buy |
103,403
+70,602
| +215% | +$1.34M | ﹤0.01% | 3487 |
|
|
2022
Q1 | $935K | Buy |
32,801
+1,462
| +5% | +$41.7K | ﹤0.01% | 3833 |
|
|
2021
Q4 | $1.24M | Buy |
31,339
+12,700
| +68% | +$504K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $481K | Buy |
18,639
+6,500
| +54% | +$168K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $286K | Sell |
12,139
-89,131
| -88% | -$2.1M | ﹤0.01% | 4074 |
|
|
2021
Q1 | $1.87M | Sell |
101,270
-2,688
| -3% | -$49.5K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $2.71M | Buy |
103,958
+27,406
| +36% | +$715K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $1.41M | Buy |
76,552
+3,723
| +5% | +$68.7K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $1.29M | Buy |
+72,829
| New | +$1.29M | ﹤0.01% | 3351 |
|
|
2018
Q2 | – | Sell |
-32,190
| Closed | -$194K | – | 3790 |
|
|
2018
Q1 | $194K | Buy |
+32,190
| New | +$194K | ﹤0.01% | 3561 |
|