State Street’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
62,170
+1,042
| +2% | +$1.8K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $113K | Buy |
61,128
+14,127
| +30% | +$26.1K | ﹤0.01% | 3949 |
|
|
2024
Q4 | $76.5K | Buy |
47,001
+8,218
| +21% | +$13.4K | ﹤0.01% | 4045 |
|
|
2024
Q3 | $74.2K | Hold |
38,783
| – | – | ﹤0.01% | 4036 |
|
|
2024
Q2 | $55.1K | Sell |
38,783
-345
| -0.9% | -$490 | ﹤0.01% | 4126 |
|
|
2024
Q1 | $66.4K | Hold |
39,128
| – | – | ﹤0.01% | 4110 |
|
|
2023
Q4 | $70.6K | Hold |
39,128
| – | – | ﹤0.01% | 4128 |
|
|
2023
Q3 | $73.3K | Buy |
39,128
+2,332
| +6% | +$4.37K | ﹤0.01% | 4189 |
|
|
2023
Q2 | $75.8K | Sell |
36,796
-456
| -1% | -$940 | ﹤0.01% | 4297 |
|
|
2023
Q1 | $56.9K | Hold |
37,252
| – | – | ﹤0.01% | 4473 |
|
|
2022
Q4 | $68.7K | Hold |
37,252
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q3 | $66K | Hold |
37,252
| – | – | ﹤0.01% | 4589 |
|
|
2022
Q2 | $69K | Sell |
37,252
-166,239
| -82% | -$308K | ﹤0.01% | 4656 |
|
|
2022
Q1 | $504K | Sell |
203,491
-29,249
| -13% | -$72.4K | ﹤0.01% | 4039 |
|
|
2021
Q4 | $1.17M | Buy |
232,740
+55,217
| +31% | +$278K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $5.38M | Buy |
177,523
+4,643
| +3% | +$141K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $8.7M | Buy |
172,880
+7,994
| +5% | +$402K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $6.49M | Sell |
164,886
-13,851
| -8% | -$545K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $4.11M | Sell |
178,737
-1,942
| -1% | -$44.7K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $2.76M | Sell |
180,679
-8,296
| -4% | -$127K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $2.68M | Buy |
188,975
+204
| +0.1% | +$2.89K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $2.39M | Buy |
188,771
+1,300
| +0.7% | +$16.4K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $3.3M | Buy |
187,471
+22,111
| +13% | +$389K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $3.42M | Buy |
165,360
+25,840
| +19% | +$534K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $3.96M | Buy |
+139,520
| New | +$3.96M | ﹤0.01% | 2952 |
|
|
2018
Q2 | – | Sell |
-189,602
| Closed | -$901K | – | 3791 |
|
|
2018
Q1 | $901K | Buy |
+189,602
| New | +$901K | ﹤0.01% | 3355 |
|