State Street’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
469,204
+6,825
| +1% | +$43.4K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $3M | Buy |
462,379
+1,400
| +0.3% | +$9.07K | ﹤0.01% | 3081 |
|
|
2024
Q4 | $3.19M | Sell |
460,979
-500
| -0.1% | -$3.47K | ﹤0.01% | 3150 |
|
|
2024
Q3 | $3.04M | Sell |
461,479
-894
| -0.2% | -$5.89K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $3.2M | Buy |
462,373
+5,298
| +1% | +$36.7K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $3.21M | Buy |
457,075
+17,949
| +4% | +$126K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $3.23M | Buy |
439,126
+2,755
| +0.6% | +$20.3K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $2.4M | Sell |
436,371
-22,312
| -5% | -$122K | ﹤0.01% | 3254 |
|
|
2023
Q2 | $2.54M | Buy |
458,683
+33,300
| +8% | +$184K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $2M | Sell |
425,383
-1,047
| -0.2% | -$4.91K | ﹤0.01% | 3345 |
|
|
2022
Q4 | $1.87M | Buy |
426,430
+40,078
| +10% | +$176K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $1.36M | Buy |
386,352
+25,069
| +7% | +$88.2K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $1.11M | Buy |
361,283
+234,002
| +184% | +$718K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $834K | Buy |
127,281
+5,881
| +5% | +$38.5K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $866K | Buy |
121,400
+22,400
| +23% | +$160K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $759K | Buy |
+99,000
| New | +$759K | ﹤0.01% | 3848 |
|
|
2019
Q4 | – | Sell |
-1,145,857
| Closed | -$3.66M | – | 3828 |
|
|
2019
Q3 | $3.66M | Buy |
1,145,857
+66,191
| +6% | +$211K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $4.32M | Sell |
1,079,666
-102,638
| -9% | -$411K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $6.69M | Sell |
1,182,304
-174,406
| -13% | -$987K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $7.44M | Buy |
1,356,710
+51,400
| +4% | +$282K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $9.33M | Buy |
1,305,310
+108,526
| +9% | +$776K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $9.22M | Buy |
1,196,784
+26,509
| +2% | +$204K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $7.03M | Buy |
1,170,275
+329,241
| +39% | +$1.98M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $8.07M | Buy |
841,034
+28,489
| +4% | +$273K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $10.3M | Buy |
812,545
+32,150
| +4% | +$408K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $16.1M | Buy |
780,395
+31,140
| +4% | +$643K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $14.4M | Buy |
749,255
+47,340
| +7% | +$911K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $13.7M | Buy |
701,915
+52,928
| +8% | +$1.03M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $10.7M | Buy |
648,987
+126,740
| +24% | +$2.1M | ﹤0.01% | 2156 |
|
|
2016
Q2 | $10.4M | Buy |
522,247
+100,131
| +24% | +$1.99M | ﹤0.01% | 2202 |
|
|
2016
Q1 | $6.29M | Buy |
422,116
+14,212
| +3% | +$212K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $6.69M | Buy |
407,904
+25,265
| +7% | +$414K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $4.58M | Buy |
382,639
+5,648
| +1% | +$67.7K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $5.35M | Buy |
376,991
+27,716
| +8% | +$393K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $4.23M | Buy |
349,275
+1,434
| +0.4% | +$17.4K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $3.09M | Buy |
347,841
+2,062
| +0.6% | +$18.3K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $3.2M | Sell |
345,779
-1,522
| -0.4% | -$14.1K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $5.31M | Buy |
347,301
+34,830
| +11% | +$533K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $4.83M | Buy |
312,471
+22,776
| +8% | +$352K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $5.24M | Buy |
289,695
+11,760
| +4% | +$213K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $8.2M | Buy |
277,935
+28,278
| +11% | +$834K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $7.23M | Buy |
+249,657
| New | +$7.23M | ﹤0.01% | 2238 |
|