State Street’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
206,877
+24,452
| +13% | +$3.13M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $24.3M | Sell |
182,425
-3,578
| -2% | -$477K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $13.5M | Buy |
186,003
+9,112
| +5% | +$661K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $6.68M | Buy |
176,891
+444
| +0.3% | +$16.8K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $9.11M | Buy |
176,447
+140,004
| +384% | +$7.23M | ﹤0.01% | 2612 |
|
|
2024
Q1 | $2.23M | Sell |
36,443
-697
| -2% | -$42.6K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $389K | Sell |
37,140
-3,232
| -8% | -$33.9K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $384K | Buy |
40,372
+3,100
| +8% | +$29.5K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $333K | Sell |
37,272
-104,503
| -74% | -$934K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $639K | Buy |
141,775
+14,754
| +12% | +$66.5K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $570K | Sell |
127,021
-14,565
| -10% | -$65.4K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $1.12M | Buy |
141,586
+1,288
| +0.9% | +$10.2K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $3.01M | Buy |
140,298
+121,883
| +662% | +$2.61M | ﹤0.01% | 3338 |
|
|
2022
Q1 | $653K | Buy |
18,415
+2,652
| +17% | +$94K | ﹤0.01% | 3944 |
|
|
2021
Q4 | $880K | Buy |
15,763
+4,300
| +38% | +$240K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $1.09M | Buy |
11,463
+1,288
| +13% | +$122K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $1.98M | Buy |
10,175
+9,053
| +807% | +$1.76M | ﹤0.01% | 3550 |
|
|
2021
Q1 | $257K | Hold |
1,122
| – | – | ﹤0.01% | 3810 |
|
|
2020
Q4 | $317K | Buy |
+1,122
| New | +$317K | ﹤0.01% | 3698 |
|