TESS
State Street’s Tessco Technologies Inc TESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,860
| Closed | -$249K | – | 4713 |
|
|
2023
Q2 | $249K | Hold |
27,860
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q1 | $134K | Hold |
27,860
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q4 | $134K | Hold |
27,860
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q3 | $115K | Hold |
27,860
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q2 | $165K | Hold |
27,860
| – | – | ﹤0.01% | 4296 |
|
|
2022
Q1 | $168K | Buy |
27,860
+1,599
| +6% | +$9.64K | ﹤0.01% | 4448 |
|
|
2021
Q4 | $163K | Hold |
26,261
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q3 | $147K | Hold |
26,261
| – | – | ﹤0.01% | 4457 |
|
|
2021
Q2 | $162K | Buy |
+26,261
| New | +$162K | ﹤0.01% | 4263 |
|
|
2020
Q2 | – | Sell |
-112,168
| Closed | -$549K | – | 3870 |
|
|
2020
Q1 | $549K | Buy |
112,168
+3,016
| +3% | +$14.8K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $1.23M | Buy |
109,152
+5,475
| +5% | +$61.4K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $1.49M | Buy |
103,677
+32,328
| +45% | +$465K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $1.27M | Buy |
+71,349
| New | +$1.27M | ﹤0.01% | 3374 |
|
|
2015
Q2 | – | Sell |
-78,755
| Closed | -$1.94M | – | 3772 |
|
|
2015
Q1 | $1.94M | Sell |
78,755
-22,919
| -23% | -$564K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $2.95M | Buy |
101,674
+1,419
| +1% | +$41.2K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $2.91M | Sell |
100,255
-135
| -0.1% | -$3.91K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $3.19M | Buy |
100,390
+22,555
| +29% | +$716K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $2.91M | Buy |
77,835
+10,713
| +16% | +$400K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $2.71M | Sell |
67,122
-501
| -0.7% | -$20.2K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $2.28M | Buy |
67,623
+1,565
| +2% | +$52.7K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $1.74M | Buy |
+66,058
| New | +$1.74M | ﹤0.01% | 3045 |
|