State Street’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
773,977
+18,608
| +2% | +$717K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $23M | Buy |
755,369
+9,866
| +1% | +$301K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $28.1M | Buy |
745,503
+27,710
| +4% | +$1.04M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $25.2M | Buy |
717,793
+604
| +0.1% | +$21.2K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $33.5M | Buy |
717,189
+68,598
| +11% | +$3.21M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $15.1M | Buy |
648,591
+13,081
| +2% | +$304K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $9.97M | Buy |
635,510
+54,167
| +9% | +$850K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $6.73M | Buy |
581,343
+18,855
| +3% | +$218K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $6.74M | Buy |
562,488
+18,290
| +3% | +$219K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $8.33M | Buy |
544,198
+42,260
| +8% | +$647K | ﹤0.01% | 2761 |
|
|
2022
Q4 | $7.49M | Buy |
501,938
+31,928
| +7% | +$476K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $5.63M | Buy |
470,010
+17,470
| +4% | +$209K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $3.96M | Buy |
452,540
+13,897
| +3% | +$122K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $5.42M | Buy |
438,643
+11,468
| +3% | +$142K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $7.72M | Buy |
427,175
+13,819
| +3% | +$250K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $7.26M | Buy |
413,356
+15,968
| +4% | +$281K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $7.93M | Buy |
397,388
+84,962
| +27% | +$1.7M | ﹤0.01% | 3029 |
|
|
2021
Q1 | $6.82M | Buy |
312,426
+138,811
| +80% | +$3.03M | ﹤0.01% | 2918 |
|
|
2020
Q4 | $4.39M | Buy |
173,615
+41,925
| +32% | +$1.06M | ﹤0.01% | 3023 |
|
|
2020
Q3 | $5.34M | Buy |
+131,690
| New | +$5.34M | ﹤0.01% | 2746 |
|