State Street’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
39,105
-78,794
| -67% | -$696K | ﹤0.01% | 3697 |
|
|
2025
Q1 | $892K | Sell |
117,899
-4,981
| -4% | -$37.7K | ﹤0.01% | 3457 |
|
|
2024
Q4 | $1.44M | Sell |
122,880
-1,000
| -0.8% | -$11.8K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $1.55M | Buy |
123,880
+2,835
| +2% | +$35.4K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $1.43M | Buy |
121,045
+84,740
| +233% | +$998K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $600K | Buy |
36,305
+900
| +3% | +$14.9K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $572K | Sell |
35,405
-200
| -0.6% | -$3.23K | ﹤0.01% | 3614 |
|
|
2023
Q3 | $489K | Sell |
35,605
-600
| -2% | -$8.23K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $408K | Hold |
36,205
| – | – | ﹤0.01% | 3745 |
|
|
2023
Q1 | $348K | Hold |
36,205
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q4 | $352K | Hold |
36,205
| – | – | ﹤0.01% | 3890 |
|
|
2022
Q3 | $415K | Hold |
36,205
| – | – | ﹤0.01% | 3852 |
|
|
2022
Q2 | $328K | Buy |
36,205
+1,900
| +6% | +$17.2K | ﹤0.01% | 3995 |
|
|
2022
Q1 | $571K | Buy |
34,305
+1,592
| +5% | +$26.5K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $359K | Hold |
32,713
| – | – | ﹤0.01% | 4124 |
|
|
2021
Q3 | $349K | Hold |
32,713
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q2 | $466K | Buy |
+32,713
| New | +$466K | ﹤0.01% | 3883 |
|
|
2020
Q2 | – | Sell |
-163,378
| Closed | -$1.14M | – | 3860 |
|
|
2020
Q1 | $1.14M | Buy |
163,378
+19,598
| +14% | +$137K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $1.58M | Buy |
143,780
+114
| +0.1% | +$1.26K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $1.52M | Buy |
143,666
+8,960
| +7% | +$94.9K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $2.03M | Buy |
134,706
+3,062
| +2% | +$46.2K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $2.19M | Buy |
131,644
+2,985
| +2% | +$49.7K | ﹤0.01% | 3116 |
|
|
2018
Q4 | $1.9M | Sell |
128,659
-6,151
| -5% | -$90.7K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $3.1M | Buy |
134,810
+4,405
| +3% | +$101K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $3.24M | Buy |
130,405
+1,012
| +0.8% | +$25.1K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $2.81M | Buy |
129,393
+9,700
| +8% | +$211K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $3.18M | Buy |
119,693
+18,156
| +18% | +$482K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $1.89M | Buy |
101,537
+14,498
| +17% | +$270K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $1.41M | Buy |
+87,039
| New | +$1.41M | ﹤0.01% | 3257 |
|
|
2016
Q2 | – | Sell |
-125,435
| Closed | -$1.27M | – | 3763 |
|
|
2016
Q1 | $1.27M | Sell |
125,435
-595
| -0.5% | -$6.02K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $1.33M | Buy |
126,030
+204
| +0.2% | +$2.15K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $1.56M | Buy |
125,826
+282
| +0.2% | +$3.5K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $2.34M | Sell |
125,544
-4,070
| -3% | -$75.9K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $2.29M | Buy |
129,614
+175
| +0.1% | +$3.09K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $2.57M | Buy |
129,439
+177
| +0.1% | +$3.52K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $3.48M | Sell |
129,262
-1,772
| -1% | -$47.7K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $4.33M | Sell |
131,034
-2,835
| -2% | -$93.7K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $3.53M | Sell |
133,869
-1,374
| -1% | -$36.2K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $3.5M | Sell |
135,243
-1,531
| -1% | -$39.7K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $3.58M | Sell |
136,774
-183
| -0.1% | -$4.79K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $3.24M | Buy |
+136,957
| New | +$3.24M | ﹤0.01% | 2698 |
|