State Street’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Hold |
31,882
| – | – | ﹤0.01% | 3950 |
|
2025
Q1 | $117K | Sell |
31,882
-600
| -2% | -$2.21K | ﹤0.01% | 3940 |
|
2024
Q4 | $133K | Buy |
32,482
+4,600
| +16% | +$18.8K | ﹤0.01% | 3934 |
|
2024
Q3 | $136K | Hold |
27,882
| – | – | ﹤0.01% | 3917 |
|
2024
Q2 | $105K | Hold |
27,882
| – | – | ﹤0.01% | 4001 |
|
2024
Q1 | $146K | Hold |
27,882
| – | – | ﹤0.01% | 3942 |
|
2023
Q4 | $195K | Hold |
27,882
| – | – | ﹤0.01% | 3905 |
|
2023
Q3 | $179K | Hold |
27,882
| – | – | ﹤0.01% | 3970 |
|
2023
Q2 | $250K | Hold |
27,882
| – | – | ﹤0.01% | 3930 |
|
2023
Q1 | $173K | Hold |
27,882
| – | – | ﹤0.01% | 4129 |
|
2022
Q4 | $173K | Hold |
27,882
| – | – | ﹤0.01% | 4160 |
|
2022
Q3 | $102K | Hold |
27,882
| – | – | ﹤0.01% | 4456 |
|
2022
Q2 | $113K | Hold |
27,882
| – | – | ﹤0.01% | 4471 |
|
2022
Q1 | $197K | Buy |
27,882
+1,996
| +8% | +$14.1K | ﹤0.01% | 4392 |
|
2021
Q4 | $282K | Hold |
25,886
| – | – | ﹤0.01% | 4207 |
|
2021
Q3 | $360K | Sell |
25,886
-19,200
| -43% | -$267K | ﹤0.01% | 4106 |
|
2021
Q2 | $619K | Buy |
+45,086
| New | +$619K | ﹤0.01% | 3782 |
|