State Street’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2K | Hold |
59,796
| – | – | ﹤0.01% | 4131 |
|
|
2025
Q1 | $42.1K | Hold |
59,796
| – | – | ﹤0.01% | 4121 |
|
|
2024
Q4 | $41.2K | Hold |
59,796
| – | – | ﹤0.01% | 4138 |
|
|
2024
Q3 | $46K | Hold |
59,796
| – | – | ﹤0.01% | 4114 |
|
|
2024
Q2 | $64.6K | Hold |
59,796
| – | – | ﹤0.01% | 4097 |
|
|
2024
Q1 | $71.8K | Sell |
59,796
-9,183
| -13% | -$11K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $76.6K | Hold |
68,979
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q3 | $82.1K | Hold |
68,979
| – | – | ﹤0.01% | 4160 |
|
|
2023
Q2 | $79.3K | Hold |
68,979
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q1 | $121K | Hold |
68,979
| – | – | ﹤0.01% | 4261 |
|
|
2022
Q4 | $113K | Hold |
68,979
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q3 | $137K | Hold |
68,979
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q2 | $264K | Sell |
68,979
-235,452
| -77% | -$901K | ﹤0.01% | 4088 |
|
|
2022
Q1 | $1.45M | Buy |
304,431
+3,730
| +1% | +$17.7K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $2.08M | Sell |
300,701
-1,566
| -0.5% | -$10.9K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $3.33M | Buy |
302,267
+10,307
| +4% | +$114K | ﹤0.01% | 3442 |
|
|
2021
Q2 | $3.38M | Buy |
291,960
+45,455
| +18% | +$525K | ﹤0.01% | 3412 |
|
|
2021
Q1 | $3.16M | Sell |
246,505
-6,798
| -3% | -$87.1K | ﹤0.01% | 3246 |
|
|
2020
Q4 | $2.72M | Buy |
253,303
+26,325
| +12% | +$283K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $1.51M | Buy |
226,978
+39,489
| +21% | +$263K | ﹤0.01% | 3305 |
|
|
2020
Q2 | $1.32M | Buy |
187,489
+175,806
| +1,505% | +$1.23M | ﹤0.01% | 3336 |
|
|
2020
Q1 | $18K | Hold |
11,683
| – | – | ﹤0.01% | 3706 |
|
|
2019
Q4 | $18K | Hold |
11,683
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q3 | $13K | Hold |
11,683
| – | – | ﹤0.01% | 3780 |
|
|
2019
Q2 | $8K | Hold |
11,683
| – | – | ﹤0.01% | 3800 |
|
|
2019
Q1 | $7K | Hold |
11,683
| – | – | ﹤0.01% | 3734 |
|
|
2018
Q4 | $7K | Hold |
11,683
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q3 | $8K | Sell |
11,683
-2,317
| -17% | -$1.59K | ﹤0.01% | 3758 |
|
|
2018
Q2 | $11K | Hold |
14,000
| – | – | ﹤0.01% | 3753 |
|
|
2018
Q1 | $14K | Hold |
14,000
| – | – | ﹤0.01% | 3729 |
|
|
2017
Q4 | $10K | Hold |
14,000
| – | – | ﹤0.01% | 3712 |
|
|
2017
Q3 | $10K | Hold |
14,000
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q2 | $18K | Hold |
14,000
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q1 | $16K | Hold |
14,000
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q4 | $13K | Hold |
14,000
| – | – | ﹤0.01% | 3628 |
|
|
2016
Q3 | $36K | Hold |
14,000
| – | – | ﹤0.01% | 3503 |
|
|
2016
Q2 | $35K | Hold |
14,000
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q1 | $30K | Hold |
14,000
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q4 | $43K | Hold |
14,000
| – | – | ﹤0.01% | 3615 |
|
|
2015
Q3 | $50K | Hold |
14,000
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q2 | $53K | Hold |
14,000
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q1 | $54K | Hold |
14,000
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q4 | $70K | Sell |
14,000
-1,700
| -11% | -$8.5K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $46K | Hold |
15,700
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q2 | $39K | Hold |
15,700
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q1 | $60K | Hold |
15,700
| – | – | ﹤0.01% | 3539 |
|
|
2013
Q4 | $48K | Hold |
15,700
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q3 | $49K | Hold |
15,700
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q2 | $22K | Buy |
+15,700
| New | +$22K | ﹤0.01% | 3513 |
|