State Street’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
889,606
+89,240
| +11% | +$1.23M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $12.7M | Sell |
800,366
-93,675
| -10% | -$1.49M | ﹤0.01% | 2372 |
|
|
2024
Q4 | $14.4M | Buy |
894,041
+10,168
| +1% | +$164K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $13.5M | Buy |
883,873
+1,482
| +0.2% | +$22.7K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $11.8M | Buy |
882,391
+15,192
| +2% | +$203K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $11.7M | Buy |
867,199
+6,765
| +0.8% | +$91.1K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $11.2M | Buy |
860,434
+4,654
| +0.5% | +$60.6K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $9.6M | Sell |
855,780
-40,389
| -5% | -$453K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $12.4M | Sell |
896,169
-18,938
| -2% | -$262K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $15.7M | Buy |
915,107
+7,880
| +0.9% | +$135K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $14.1M | Sell |
907,227
-29,438
| -3% | -$457K | ﹤0.01% | 2485 |
|
|
2022
Q3 | $16.9M | Sell |
936,665
-9,153
| -1% | -$166K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $19.3M | Sell |
945,818
-48,085
| -5% | -$981K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $27.8M | Buy |
993,903
+26,354
| +3% | +$738K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $25.6M | Buy |
967,549
+12,764
| +1% | +$337K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $30.2M | Buy |
954,785
+15,773
| +2% | +$500K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $31.2M | Buy |
939,012
+45,059
| +5% | +$1.5M | ﹤0.01% | 2203 |
|
|
2021
Q1 | $26.2M | Sell |
893,953
-28,056
| -3% | -$821K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $29.4M | Sell |
922,009
-26,940
| -3% | -$858K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $18.2M | Sell |
948,949
-178,592
| -16% | -$3.43M | ﹤0.01% | 2095 |
|
|
2020
Q2 | $20.8M | Buy |
1,127,541
+273,584
| +32% | +$5.05M | ﹤0.01% | 2013 |
|
|
2020
Q1 | $13.7M | Sell |
853,957
-21,436
| -2% | -$345K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $29.2M | Sell |
875,393
-16,323
| -2% | -$544K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $38.1M | Buy |
891,716
+1,122
| +0.1% | +$48K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $47.8M | Sell |
890,594
-508,075
| -36% | -$27.2M | ﹤0.01% | 1519 |
|
|
2019
Q1 | $53.8M | Sell |
1,398,669
-18,913
| -1% | -$728K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $37.3M | Sell |
1,417,582
-32,919
| -2% | -$867K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $41.1M | Buy |
1,450,501
+22,874
| +2% | +$648K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $45.9M | Sell |
1,427,627
-2,567
| -0.2% | -$82.5K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $44.8M | Sell |
1,430,194
-33,049
| -2% | -$1.03M | ﹤0.01% | 1486 |
|
|
2017
Q4 | $55.4M | Buy |
1,463,243
+52,236
| +4% | +$1.98M | ﹤0.01% | 1372 |
|
|
2017
Q3 | $45.2M | Sell |
1,411,007
-47,271
| -3% | -$1.52M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $48M | Buy |
1,458,278
+141,870
| +11% | +$4.67M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $53.3M | Buy |
1,316,408
+108,047
| +9% | +$4.38M | ﹤0.01% | 1296 |
|
|
2016
Q4 | $40.3M | Buy |
1,208,361
+7,289
| +0.6% | +$243K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $34.7M | Buy |
1,201,072
+13,102
| +1% | +$378K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $35.5M | Sell |
1,187,970
-30,457
| -2% | -$909K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $37.5M | Buy |
1,218,427
+26,433
| +2% | +$813K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $38.8M | Buy |
1,191,994
+8,105
| +0.7% | +$264K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $30M | Sell |
1,183,889
-83,104
| -7% | -$2.1M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $35.4M | Sell |
1,266,993
-85,516
| -6% | -$2.39M | ﹤0.01% | 1471 |
|
|
2015
Q1 | $42.5M | Sell |
1,352,509
-25,900
| -2% | -$814K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $37.7M | Buy |
1,378,409
+16,027
| +1% | +$439K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $35.5M | Sell |
1,362,382
-49,097
| -3% | -$1.28M | ﹤0.01% | 1352 |
|
|
2014
Q2 | $49M | Sell |
1,411,479
-29,672
| -2% | -$1.03M | 0.01% | 1243 |
|
|
2014
Q1 | $39M | Sell |
1,441,151
-48,677
| -3% | -$1.32M | ﹤0.01% | 1346 |
|
|
2013
Q4 | $53.2M | Buy |
1,489,828
+8,365
| +0.6% | +$299K | 0.01% | 1161 |
|
|
2013
Q3 | $49.7M | Buy |
1,481,463
+265,567
| +22% | +$8.9M | 0.01% | 1173 |
|
|
2013
Q2 | $35.7M | Buy |
+1,215,896
| New | +$35.7M | ﹤0.01% | 1294 |
|