State Street’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
1,249,411
-75,221
| -6% | -$11.7M | 0.01% | 941 |
|
|
2025
Q1 | $208M | Buy |
1,324,632
+10,753
| +0.8% | +$1.69M | 0.01% | 870 |
|
|
2024
Q4 | $218M | Buy |
1,313,879
+57,059
| +5% | +$9.46M | 0.01% | 888 |
|
|
2024
Q3 | $240M | Buy |
1,256,820
+20,404
| +2% | +$3.9M | 0.01% | 808 |
|
|
2024
Q2 | $208M | Sell |
1,236,416
-278,402
| -18% | -$46.9M | 0.01% | 835 |
|
|
2024
Q1 | $311M | Buy |
1,514,818
+47,301
| +3% | +$9.71M | 0.01% | 667 |
|
|
2023
Q4 | $291M | Buy |
1,467,517
+42,947
| +3% | +$8.5M | 0.01% | 665 |
|
|
2023
Q3 | $213M | Buy |
1,424,570
+15,448
| +1% | +$2.31M | 0.01% | 744 |
|
|
2023
Q2 | $195M | Buy |
1,409,122
+11,773
| +0.8% | +$1.63M | 0.01% | 814 |
|
|
2023
Q1 | $153M | Buy |
1,397,349
+40,293
| +3% | +$4.42M | 0.01% | 911 |
|
|
2022
Q4 | $120M | Buy |
1,357,056
+10,117
| +0.8% | +$897K | 0.01% | 1060 |
|
|
2022
Q3 | $106M | Buy |
1,346,939
+7,675
| +0.6% | +$602K | 0.01% | 1081 |
|
|
2022
Q2 | $135M | Sell |
1,339,264
-8,328
| -0.6% | -$838K | 0.01% | 973 |
|
|
2022
Q1 | $147M | Buy |
1,347,592
+22,435
| +2% | +$2.45M | 0.01% | 1038 |
|
|
2021
Q4 | $184M | Buy |
1,325,157
+21,364
| +2% | +$2.97M | 0.01% | 903 |
|
|
2021
Q3 | $139M | Sell |
1,303,793
-4,682
| -0.4% | -$501K | 0.01% | 1031 |
|
|
2021
Q2 | $145M | Sell |
1,308,475
-3,463
| -0.3% | -$383K | 0.01% | 1042 |
|
|
2021
Q1 | $136M | Sell |
1,311,938
-15,227
| -1% | -$1.58M | 0.01% | 1002 |
|
|
2020
Q4 | $124M | Buy |
1,327,165
+30,883
| +2% | +$2.89M | 0.01% | 986 |
|
|
2020
Q3 | $126M | Sell |
1,296,282
-12,380
| -0.9% | -$1.21M | 0.01% | 851 |
|
|
2020
Q2 | $110M | Sell |
1,308,662
-2,191
| -0.2% | -$185K | 0.01% | 893 |
|
|
2020
Q1 | $81.2M | Buy |
1,310,853
+60,661
| +5% | +$3.76M | 0.01% | 956 |
|
|
2019
Q4 | $101M | Sell |
1,250,192
-13,988
| -1% | -$1.13M | 0.01% | 1052 |
|
|
2019
Q3 | $87.7M | Buy |
1,264,180
+25,786
| +2% | +$1.79M | 0.01% | 1082 |
|
|
2019
Q2 | $82.3M | Buy |
1,238,394
+72,091
| +6% | +$4.79M | 0.01% | 1178 |
|
|
2019
Q1 | $69.1M | Buy |
1,166,303
+31,870
| +3% | +$1.89M | 0.01% | 1257 |
|
|
2018
Q4 | $61.4M | Sell |
1,134,433
-165,437
| -13% | -$8.96M | 0.01% | 1229 |
|
|
2018
Q3 | $94.2M | Buy |
1,299,870
+55,204
| +4% | +$4M | 0.01% | 1120 |
|
|
2018
Q2 | $77.4M | Buy |
1,244,666
+164,851
| +15% | +$10.3M | 0.01% | 1213 |
|
|
2018
Q1 | $62.2M | Buy |
1,079,815
+10,561
| +1% | +$608K | 0.01% | 1292 |
|
|
2017
Q4 | $61.4M | Buy |
1,069,254
+29,441
| +3% | +$1.69M | ﹤0.01% | 1302 |
|
|
2017
Q3 | $51M | Sell |
1,039,813
-3,172
| -0.3% | -$156K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $45.6M | Buy |
1,042,985
+49,092
| +5% | +$2.15M | ﹤0.01% | 1410 |
|
|
2017
Q1 | $42.8M | Buy |
993,893
+68,546
| +7% | +$2.95M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $40.5M | Buy |
925,347
+62,136
| +7% | +$2.72M | ﹤0.01% | 1393 |
|
|
2016
Q3 | $37.9M | Buy |
863,211
+38,781
| +5% | +$1.7M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $33M | Buy |
824,430
+13,383
| +2% | +$535K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $31M | Buy |
811,047
+8,742
| +1% | +$334K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $27.4M | Buy |
802,305
+16,118
| +2% | +$550K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $26.3M | Sell |
786,187
-5,196
| -0.7% | -$174K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $26.9M | Sell |
791,383
-732,887
| -48% | -$24.9M | ﹤0.01% | 1663 |
|
|
2015
Q1 | $57M | Buy |
1,524,270
+342,365
| +29% | +$12.8M | 0.01% | 1159 |
|
|
2014
Q4 | $40.9M | Sell |
1,181,905
-152,841
| -11% | -$5.29M | ﹤0.01% | 1330 |
|
|
2014
Q3 | $38.9M | Sell |
1,334,746
-166,450
| -11% | -$4.85M | ﹤0.01% | 1310 |
|
|
2014
Q2 | $54.6M | Sell |
1,501,196
-149,166
| -9% | -$5.42M | 0.01% | 1193 |
|
|
2014
Q1 | $58.3M | Buy |
1,650,362
+131,980
| +9% | +$4.66M | 0.01% | 1122 |
|
|
2013
Q4 | $55.8M | Sell |
1,518,382
-9,127
| -0.6% | -$335K | 0.01% | 1139 |
|
|
2013
Q3 | $49.7M | Sell |
1,527,509
-575,467
| -27% | -$18.7M | 0.01% | 1169 |
|
|
2013
Q2 | $61.9M | Buy |
+2,102,976
| New | +$61.9M | 0.01% | 983 |
|