State Street’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
1,299,424
+51,410
| +4% | +$151K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $3.69M | Sell |
1,248,014
-28,881
| -2% | -$85.5K | ﹤0.01% | 2998 |
|
|
2024
Q4 | $2.82M | Buy |
1,276,895
+30,207
| +2% | +$66.8K | ﹤0.01% | 3201 |
|
|
2024
Q3 | $2.8M | Buy |
1,246,688
+3,899
| +0.3% | +$8.75K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $3.9M | Sell |
1,242,789
-1,120,387
| -47% | -$3.52M | ﹤0.01% | 3039 |
|
|
2024
Q1 | $9.29M | Buy |
2,363,176
+38,445
| +2% | +$151K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $18.6M | Buy |
2,324,731
+73,570
| +3% | +$588K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $12.3M | Buy |
2,251,161
+45,457
| +2% | +$249K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $20.2M | Buy |
2,205,704
+11,556
| +0.5% | +$106K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $20.6M | Buy |
2,194,148
+9,847
| +0.5% | +$92.7K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $28.8M | Buy |
2,184,301
+145,114
| +7% | +$1.91M | ﹤0.01% | 1990 |
|
|
2022
Q3 | $23M | Buy |
2,039,187
+59,936
| +3% | +$675K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $24.7M | Buy |
1,979,251
+68,744
| +4% | +$857K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $39.7M | Buy |
1,910,507
+63,776
| +3% | +$1.33M | ﹤0.01% | 1905 |
|
|
2021
Q4 | $35.7M | Sell |
1,846,731
-22,319
| -1% | -$432K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $33.8M | Sell |
1,869,050
-24,129
| -1% | -$436K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $38.6M | Buy |
1,893,179
+89,028
| +5% | +$1.82M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $34.8M | Buy |
1,804,151
+57,878
| +3% | +$1.12M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $26.7M | Buy |
1,746,273
+44,194
| +3% | +$676K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $19.5M | Sell |
1,702,079
-13,107
| -0.8% | -$150K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $15M | Sell |
1,715,186
-39,637
| -2% | -$347K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $13.2M | Buy |
1,754,823
+147,928
| +9% | +$1.12M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $25.2M | Buy |
1,606,895
+62,351
| +4% | +$980K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $20.5M | Sell |
1,544,544
-6,051
| -0.4% | -$80.4K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $23.7M | Buy |
1,550,595
+166,403
| +12% | +$2.54M | ﹤0.01% | 1998 |
|
|
2019
Q1 | $29.1M | Sell |
1,384,192
-7,446
| -0.5% | -$156K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $21.9M | Sell |
1,391,638
-66,569
| -5% | -$1.05M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $24.1M | Buy |
1,458,207
+65,486
| +5% | +$1.08M | ﹤0.01% | 2056 |
|
|
2018
Q2 | $18.7M | Sell |
1,392,721
-56,785
| -4% | -$760K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $17.4M | Buy |
1,449,506
+46,166
| +3% | +$554K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $21.9M | Buy |
1,403,340
+37,009
| +3% | +$578K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $26.1M | Sell |
1,366,331
-2,498
| -0.2% | -$47.7K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $24.4M | Buy |
1,368,829
+43,847
| +3% | +$781K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $31.1M | Buy |
1,324,982
+74,928
| +6% | +$1.76M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $24.2M | Buy |
1,250,054
+94,340
| +8% | +$1.82M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $18.4M | Buy |
1,155,714
+40,199
| +4% | +$639K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $17.7M | Buy |
1,115,515
+34,837
| +3% | +$552K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $16.8M | Buy |
1,080,678
+15,947
| +1% | +$249K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $20.2M | Buy |
1,064,731
+10,446
| +1% | +$198K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $18.6M | Buy |
1,054,285
+6,446
| +0.6% | +$114K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $23.9M | Buy |
1,047,839
+304,584
| +41% | +$6.96M | ﹤0.01% | 1747 |
|
|
2015
Q1 | $18.8M | Buy |
743,255
+116,194
| +19% | +$2.93M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $12.4M | Sell |
627,061
-4,657
| -0.7% | -$92.3K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $9.15M | Sell |
631,718
-45,153
| -7% | -$654K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $12.7M | Sell |
676,871
-6,285
| -0.9% | -$118K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $10.7M | Sell |
683,156
-13,913
| -2% | -$219K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $13.4M | Buy |
697,069
+43,049
| +7% | +$830K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $10.6M | Sell |
654,020
-57,837
| -8% | -$942K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $9.84M | Buy |
+711,857
| New | +$9.84M | ﹤0.01% | 2052 |
|