State Street’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,141
| Closed | -$11K | – | 4314 |
|
|
2024
Q3 | $11K | Hold |
3,141
| – | – | ﹤0.01% | 4258 |
|
|
2024
Q2 | $21.5K | Hold |
3,141
| – | – | ﹤0.01% | 4270 |
|
|
2024
Q1 | $28.9K | Hold |
3,141
| – | – | ﹤0.01% | 4249 |
|
|
2023
Q4 | $41.8K | Hold |
3,141
| – | – | ﹤0.01% | 4225 |
|
|
2023
Q3 | $66.8K | Hold |
3,141
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q2 | $72.8K | Hold |
3,141
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q1 | $86.2K | Hold |
3,141
| – | – | ﹤0.01% | 4364 |
|
|
2022
Q4 | $88.9K | Hold |
3,141
| – | – | ﹤0.01% | 4403 |
|
|
2022
Q3 | $44K | Hold |
3,141
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q2 | $60K | Buy |
3,141
+105
| +3% | +$2.01K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $123K | Buy |
3,036
+236
| +8% | +$9.56K | ﹤0.01% | 4576 |
|
|
2021
Q4 | $145K | Sell |
2,800
-111
| -4% | -$5.75K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $143K | Buy |
2,911
+525
| +22% | +$25.8K | ﹤0.01% | 4463 |
|
|
2021
Q2 | $165K | Buy |
2,386
+1,753
| +277% | +$121K | ﹤0.01% | 4255 |
|
|
2021
Q1 | $43K | Buy |
+633
| New | +$43K | ﹤0.01% | 3947 |
|
|
2018
Q3 | – | Sell |
-531
| Closed | -$32K | – | 3796 |
|
|
2018
Q2 | $32K | Hold |
531
| – | – | ﹤0.01% | 3706 |
|
|
2018
Q1 | $37K | Buy |
+531
| New | +$37K | ﹤0.01% | 3682 |
|