State Street’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95K | Hold |
26,395
| – | – | ﹤0.01% | 4245 |
|
|
2025
Q1 | $10.7K | Hold |
26,395
| – | – | ﹤0.01% | 4251 |
|
|
2024
Q4 | $24.9K | Hold |
26,395
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q3 | $36.4K | Hold |
26,395
| – | – | ﹤0.01% | 4147 |
|
|
2024
Q2 | $35.1K | Buy |
26,395
+4,800
| +22% | +$6.38K | ﹤0.01% | 4206 |
|
|
2024
Q1 | $29.6K | Hold |
21,595
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q4 | $30.2K | Hold |
21,595
| – | – | ﹤0.01% | 4283 |
|
|
2023
Q3 | $29.4K | Hold |
21,595
| – | – | ﹤0.01% | 4385 |
|
|
2023
Q2 | $25.5K | Hold |
21,595
| – | – | ﹤0.01% | 4559 |
|
|
2023
Q1 | $58.3K | Hold |
21,595
| – | – | ﹤0.01% | 4468 |
|
|
2022
Q4 | $58.7K | Hold |
21,595
| – | – | ﹤0.01% | 4521 |
|
|
2022
Q3 | $60K | Hold |
21,595
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q2 | $105K | Hold |
21,595
| – | – | ﹤0.01% | 4512 |
|
|
2022
Q1 | $232K | Buy |
21,595
+2,495
| +13% | +$26.8K | ﹤0.01% | 4328 |
|
|
2021
Q4 | $200K | Hold |
19,100
| – | – | ﹤0.01% | 4354 |
|
|
2021
Q3 | $254K | Buy |
19,100
+3,100
| +19% | +$41.2K | ﹤0.01% | 4268 |
|
|
2021
Q2 | $147K | Buy |
+16,000
| New | +$147K | ﹤0.01% | 4289 |
|