State Street’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
1,841,312
-38,896
| -2% | -$531K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $23.6M | Sell |
1,880,208
-48,951
| -3% | -$615K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $24.3M | Buy |
1,929,159
+130,980
| +7% | +$1.65M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $25.4M | Sell |
1,798,179
-31,928
| -2% | -$451K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $29.9M | Sell |
1,830,107
-67,608
| -4% | -$1.1M | ﹤0.01% | 1936 |
|
|
2024
Q1 | $33M | Buy |
1,897,715
+52,788
| +3% | +$917K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $39.9M | Sell |
1,844,927
-43,002
| -2% | -$930K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $38.9M | Sell |
1,887,929
-17,717
| -0.9% | -$365K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $37M | Buy |
1,905,646
+34,454
| +2% | +$669K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $35.6M | Sell |
1,871,192
-63,376
| -3% | -$1.21M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $30.7M | Buy |
1,934,568
+61,934
| +3% | +$984K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $31.9M | Buy |
1,872,634
+15,339
| +0.8% | +$261K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $41.2M | Buy |
1,857,295
+32,820
| +2% | +$729K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $43M | Buy |
1,824,475
+79,737
| +5% | +$1.88M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $44.5M | Buy |
1,744,738
+86,841
| +5% | +$2.21M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $52.4M | Buy |
1,657,897
+34,971
| +2% | +$1.1M | ﹤0.01% | 1769 |
|
|
2021
Q2 | $78.7M | Buy |
1,622,926
+55,039
| +4% | +$2.67M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $76.5M | Sell |
1,567,887
-10,292
| -0.7% | -$502K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $68.3M | Buy |
1,578,179
+1,898
| +0.1% | +$82.1K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $70M | Buy |
1,576,281
+7,022
| +0.4% | +$312K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $77.3M | Buy |
1,569,259
+57,409
| +4% | +$2.83M | 0.01% | 1141 |
|
|
2020
Q1 | $74.5M | Buy |
1,511,850
+94,321
| +7% | +$4.65M | 0.01% | 1010 |
|
|
2019
Q4 | $59M | Buy |
1,417,529
+404,522
| +40% | +$16.8M | ﹤0.01% | 1405 |
|
|
2019
Q3 | $32.2M | Buy |
1,013,007
+9,273
| +0.9% | +$295K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $38.7M | Buy |
1,003,734
+23,567
| +2% | +$908K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $43.5M | Buy |
980,167
+37,686
| +4% | +$1.67M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $41.7M | Sell |
942,481
-36,748
| -4% | -$1.63M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $37.9M | Buy |
979,229
+7,386
| +0.8% | +$286K | ﹤0.01% | 1739 |
|
|
2018
Q2 | $31.8M | Buy |
971,843
+22,007
| +2% | +$720K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $34.2M | Sell |
949,836
-9,159
| -1% | -$330K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $32.4M | Buy |
958,995
+27,624
| +3% | +$934K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $34.6M | Sell |
931,371
-14,850
| -2% | -$552K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $29M | Buy |
946,221
+50,603
| +6% | +$1.55M | ﹤0.01% | 1722 |
|
|
2017
Q1 | $25.1M | Buy |
895,618
+24,355
| +3% | +$683K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $23.8M | Buy |
871,263
+32,564
| +4% | +$889K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $22.8M | Buy |
838,699
+32,124
| +4% | +$874K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $31.5M | Sell |
806,575
-15,675
| -2% | -$612K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $22M | Buy |
822,250
+31,274
| +4% | +$837K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $17M | Buy |
790,976
+9,686
| +1% | +$209K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $16.7M | Sell |
781,290
-53,632
| -6% | -$1.15M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $14.3M | Sell |
834,922
-3,046
| -0.4% | -$52.1K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $13.1M | Buy |
837,968
+20,034
| +2% | +$312K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $12.8M | Buy |
817,934
+14,428
| +2% | +$226K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $9.97M | Sell |
803,506
-18,206
| -2% | -$226K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $12.5M | Sell |
821,712
-10,808
| -1% | -$165K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $13.4M | Buy |
832,520
+8,116
| +1% | +$131K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $10.6M | Sell |
824,404
-5,938
| -0.7% | -$76.2K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $10M | Sell |
830,342
-1,620
| -0.2% | -$19.5K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $6.94M | Buy |
+831,962
| New | +$6.94M | ﹤0.01% | 2265 |
|