State Street’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
531,527
+6,580
| +1% | +$155K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $12.6M | Buy |
524,947
+12,015
| +2% | +$289K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $10.7M | Buy |
512,932
+18,633
| +4% | +$389K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $9.67M | Buy |
494,299
+9,059
| +2% | +$177K | ﹤0.01% | 2630 |
|
|
2024
Q2 | $8M | Buy |
485,240
+1,370
| +0.3% | +$22.6K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $8.36M | Buy |
483,870
+15,495
| +3% | +$268K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $8.88M | Buy |
468,375
+12,335
| +3% | +$234K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $7.64M | Sell |
456,040
-1,789
| -0.4% | -$30K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $6.87M | Buy |
457,829
+5,597
| +1% | +$84K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $6.59M | Buy |
452,232
+38,514
| +9% | +$561K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $5.73M | Sell |
413,718
-3,639
| -0.9% | -$50.4K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $4.49M | Sell |
417,357
-251
| -0.1% | -$2.7K | ﹤0.01% | 3113 |
|
|
2022
Q2 | $4.44M | Buy |
417,608
+7,236
| +2% | +$76.8K | ﹤0.01% | 3153 |
|
|
2022
Q1 | $5.27M | Sell |
410,372
-14,821
| -3% | -$190K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $5.88M | Buy |
425,193
+4,668
| +1% | +$64.6K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $4.21M | Sell |
420,525
-3,430
| -0.8% | -$34.4K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $3.94M | Buy |
423,955
+18,560
| +5% | +$173K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $3.63M | Sell |
405,395
-42,815
| -10% | -$383K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $2.25M | Sell |
448,210
-6,098
| -1% | -$30.6K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $2.25M | Sell |
454,308
-700
| -0.2% | -$3.47K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $2.94M | Buy |
455,008
+9,200
| +2% | +$59.3K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $2.33M | Sell |
445,808
-2,820
| -0.6% | -$14.7K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $3.65M | Buy |
448,628
+14,227
| +3% | +$116K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $3.16M | Sell |
434,401
-1,738
| -0.4% | -$12.7K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $2.75M | Buy |
436,139
+5,568
| +1% | +$35.1K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $2.74M | Buy |
430,571
+2,156
| +0.5% | +$13.7K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $2.4M | Sell |
428,415
-17,695
| -4% | -$98.9K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $2.92M | Buy |
446,110
+50,476
| +13% | +$331K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $2.69M | Sell |
395,634
-11,731
| -3% | -$79.7K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $2.59M | Sell |
407,365
-2,938
| -0.7% | -$18.7K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $2.44M | Buy |
410,303
+14,106
| +4% | +$83.9K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $2.48M | Sell |
396,197
-1,166
| -0.3% | -$7.29K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $2.8M | Buy |
397,363
+21,556
| +6% | +$152K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $2.74M | Buy |
375,807
+2,000
| +0.5% | +$14.6K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $2.3M | Buy |
373,807
+658
| +0.2% | +$4.04K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $2.22M | Buy |
373,149
+264
| +0.1% | +$1.57K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $2.04M | Sell |
372,885
-841
| -0.2% | -$4.61K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $2.13M | Buy |
373,726
+76,702
| +26% | +$438K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $1.82M | Buy |
297,024
+35,700
| +14% | +$219K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $1.67M | Buy |
261,324
+26,484
| +11% | +$169K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $1.7M | Buy |
234,840
+195,340
| +495% | +$1.42M | ﹤0.01% | 3118 |
|
|
2015
Q1 | $263K | Buy |
39,500
+800
| +2% | +$5.33K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $313K | Buy |
38,700
+4,000
| +12% | +$32.4K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $286K | Buy |
+34,700
| New | +$286K | ﹤0.01% | 3439 |
|