State Street’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
121,828
-2,983
| -2% | -$51.5K | ﹤0.01% | 3301 |
|
2025
Q1 | $1.94M | Buy |
124,811
+30,513
| +32% | +$475K | ﹤0.01% | 3255 |
|
2024
Q4 | $1.41M | Buy |
94,298
+4,128
| +5% | +$61.7K | ﹤0.01% | 3413 |
|
2024
Q3 | $2.14M | Sell |
90,170
-48,703
| -35% | -$1.15M | ﹤0.01% | 3305 |
|
2024
Q2 | $3.39M | Sell |
138,873
-9,634
| -6% | -$235K | ﹤0.01% | 3089 |
|
2024
Q1 | $3.54M | Buy |
148,507
+1,238
| +0.8% | +$29.6K | ﹤0.01% | 3064 |
|
2023
Q4 | $3.13M | Buy |
147,269
+6,594
| +5% | +$140K | ﹤0.01% | 3157 |
|
2023
Q3 | $2.71M | Buy |
140,675
+61,747
| +78% | +$1.19M | ﹤0.01% | 3197 |
|
2023
Q2 | $1.4M | Buy |
78,928
+2,746
| +4% | +$48.6K | ﹤0.01% | 3523 |
|
2023
Q1 | $1.61M | Buy |
76,182
+6,002
| +9% | +$127K | ﹤0.01% | 3404 |
|
2022
Q4 | $1.35M | Buy |
70,180
+7,294
| +12% | +$140K | ﹤0.01% | 3490 |
|
2022
Q3 | $1.1M | Buy |
62,886
+2,970
| +5% | +$51.9K | ﹤0.01% | 3580 |
|
2022
Q2 | $1.5M | Sell |
59,916
-396
| -0.7% | -$9.89K | ﹤0.01% | 3547 |
|
2022
Q1 | $1.79M | Buy |
60,312
+10,091
| +20% | +$300K | ﹤0.01% | 3608 |
|
2021
Q4 | $1.14M | Buy |
50,221
+5,502
| +12% | +$125K | ﹤0.01% | 3784 |
|
2021
Q3 | $1.08M | Sell |
44,719
-52,840
| -54% | -$1.27M | ﹤0.01% | 3764 |
|
2021
Q2 | $2.24M | Sell |
97,559
-2,191
| -2% | -$50.3K | ﹤0.01% | 3527 |
|
2021
Q1 | $1.46M | Buy |
99,750
+2,676
| +3% | +$39.3K | ﹤0.01% | 3539 |
|
2020
Q4 | $857K | Sell |
97,074
-14,245
| -13% | -$126K | ﹤0.01% | 3583 |
|
2020
Q3 | $767K | Sell |
111,319
-1,399
| -1% | -$9.64K | ﹤0.01% | 3501 |
|
2020
Q2 | $744K | Buy |
112,718
+25,865
| +30% | +$171K | ﹤0.01% | 3480 |
|
2020
Q1 | $490K | Buy |
86,853
+1,111
| +1% | +$6.27K | ﹤0.01% | 3450 |
|
2019
Q4 | $1.01M | Buy |
85,742
+714
| +0.8% | +$8.44K | ﹤0.01% | 3405 |
|
2019
Q3 | $856K | Buy |
85,028
+7,235
| +9% | +$72.8K | ﹤0.01% | 3430 |
|
2019
Q2 | $751K | Sell |
77,793
-1,572
| -2% | -$15.2K | ﹤0.01% | 3462 |
|
2019
Q1 | $522K | Buy |
79,365
+644
| +0.8% | +$4.24K | ﹤0.01% | 3439 |
|
2018
Q4 | $720K | Buy |
78,721
+3,221
| +4% | +$29.5K | ﹤0.01% | 3387 |
|
2018
Q3 | $1.09M | Buy |
75,500
+55,923
| +286% | +$808K | ﹤0.01% | 3390 |
|
2018
Q2 | $252K | Sell |
19,577
-567
| -3% | -$7.3K | ﹤0.01% | 3544 |
|
2018
Q1 | $234K | Buy |
20,144
+1,890
| +10% | +$22K | ﹤0.01% | 3540 |
|
2017
Q4 | $206K | Buy |
18,254
+189
| +1% | +$2.13K | ﹤0.01% | 3565 |
|
2017
Q3 | $175K | Buy |
18,065
+191
| +1% | +$1.85K | ﹤0.01% | 3611 |
|
2017
Q2 | $176K | Buy |
+17,874
| New | +$176K | ﹤0.01% | 3537 |
|
2016
Q2 | – | Sell |
-6,994
| Closed | -$26K | – | 3760 |
|
2016
Q1 | $26K | Sell |
6,994
-437
| -6% | -$1.63K | ﹤0.01% | 3654 |
|
2015
Q4 | $22K | Sell |
7,431
-1,419
| -16% | -$4.2K | ﹤0.01% | 3651 |
|
2015
Q3 | $91K | Buy |
+8,850
| New | +$91K | ﹤0.01% | 3548 |
|