State Street’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
540,362
-855,349
| -61% | -$992K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $1.24M | Buy |
1,395,711
+106,281
| +8% | +$94.2K | ﹤0.01% | 3384 |
|
|
2024
Q4 | $2.01M | Sell |
1,289,430
-224,614
| -15% | -$350K | ﹤0.01% | 3318 |
|
|
2024
Q3 | $1.79M | Buy |
1,514,044
+194,323
| +15% | +$229K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $2.05M | Buy |
1,319,721
+899,470
| +214% | +$1.39M | ﹤0.01% | 3312 |
|
|
2024
Q1 | $962K | Buy |
420,251
+36,787
| +10% | +$84.2K | ﹤0.01% | 3480 |
|
|
2023
Q4 | $1.28M | Buy |
383,464
+151,768
| +66% | +$505K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $653K | Buy |
231,696
+87,700
| +61% | +$247K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $256K | Hold |
143,996
| – | – | ﹤0.01% | 3926 |
|
|
2023
Q1 | $180K | Buy |
143,996
+32,400
| +29% | +$40.5K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $134K | Sell |
111,596
-516,000
| -82% | -$619K | ﹤0.01% | 4269 |
|
|
2022
Q3 | $628K | Sell |
627,596
-370
| -0.1% | -$370 | ﹤0.01% | 3692 |
|
|
2022
Q2 | $1.11M | Sell |
627,966
-545,334
| -46% | -$960K | ﹤0.01% | 3612 |
|
|
2022
Q1 | $5.35M | Buy |
1,173,300
+26,449
| +2% | +$121K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $7.51M | Buy |
1,146,851
+182,589
| +19% | +$1.2M | ﹤0.01% | 3056 |
|
|
2021
Q3 | $11.1M | Buy |
964,262
+125,822
| +15% | +$1.45M | ﹤0.01% | 2831 |
|
|
2021
Q2 | $8.52M | Buy |
838,440
+820,340
| +4,532% | +$8.34M | ﹤0.01% | 2997 |
|
|
2021
Q1 | $362K | Buy |
+18,100
| New | +$362K | ﹤0.01% | 3771 |
|