State Street’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
983,136
+43,829
| +5% | +$1.45M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $29.7M | Sell |
939,307
-42,824
| -4% | -$1.35M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $33.7M | Buy |
982,131
+44,604
| +5% | +$1.53M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $32.5M | Buy |
937,527
+19,317
| +2% | +$670K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $30.8M | Sell |
918,210
-22,143
| -2% | -$742K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $25.6M | Buy |
940,353
+10,025
| +1% | +$273K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $26.3M | Sell |
930,328
-28,498
| -3% | -$806K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $27M | Buy |
958,826
+77,168
| +9% | +$2.17M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $25.3M | Sell |
881,658
-37,047
| -4% | -$1.06M | ﹤0.01% | 2095 |
|
|
2023
Q1 | $20.6M | Buy |
918,705
+34,507
| +4% | +$773K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $24M | Buy |
884,198
+20,938
| +2% | +$568K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $20.3M | Buy |
863,260
+26,479
| +3% | +$622K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $19.6M | Sell |
836,781
-4,220
| -0.5% | -$98.8K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $31.2M | Buy |
841,001
+73,669
| +10% | +$2.73M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $24.3M | Buy |
767,332
+54,486
| +8% | +$1.73M | ﹤0.01% | 2332 |
|
|
2021
Q3 | $22.7M | Buy |
712,846
+138,205
| +24% | +$4.4M | ﹤0.01% | 2388 |
|
|
2021
Q2 | $14.7M | Buy |
574,641
+75,374
| +15% | +$1.93M | ﹤0.01% | 2692 |
|
|
2021
Q1 | $12.9M | Sell |
499,267
-112,753
| -18% | -$2.92M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $16.1M | Buy |
612,020
+216,416
| +55% | +$5.7M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $8.41M | Buy |
395,604
+180,419
| +84% | +$3.83M | ﹤0.01% | 2529 |
|
|
2020
Q2 | $3M | Sell |
215,185
-92,311
| -30% | -$1.29M | ﹤0.01% | 3012 |
|
|
2020
Q1 | $3.28M | Buy |
307,496
+21,079
| +7% | +$225K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $5.83M | Buy |
286,417
+9,164
| +3% | +$186K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $5.86M | Buy |
277,253
+3,669
| +1% | +$77.5K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $4.56M | Sell |
273,584
-2,818
| -1% | -$47K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $6.38M | Buy |
276,402
+8,191
| +3% | +$189K | ﹤0.01% | 2644 |
|
|
2018
Q4 | $4.69M | Buy |
268,211
+7,570
| +3% | +$132K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $6.44M | Buy |
260,641
+19,073
| +8% | +$471K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $6.26M | Buy |
241,568
+4,346
| +2% | +$113K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $4.44M | Buy |
237,222
+3,775
| +2% | +$70.6K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $5.02M | Buy |
233,447
+17,887
| +8% | +$385K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $4.83M | Buy |
215,560
+836
| +0.4% | +$18.7K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $4.06M | Buy |
214,724
+4,597
| +2% | +$87K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $5.57M | Sell |
210,127
-4,589
| -2% | -$122K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $7.29M | Buy |
214,716
+29,336
| +16% | +$996K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $2.99M | Buy |
185,380
+524
| +0.3% | +$8.45K | ﹤0.01% | 2817 |
|
|
2016
Q2 | $3.47M | Sell |
184,856
-9,886
| -5% | -$186K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $3.65M | Sell |
194,742
-10,991
| -5% | -$206K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $4.59M | Sell |
205,733
-24,988
| -11% | -$557K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $6.91M | Sell |
230,721
-866
| -0.4% | -$25.9K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $9.49M | Buy |
231,587
+3,201
| +1% | +$131K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $9.52M | Buy |
228,386
+6,402
| +3% | +$267K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $9.39M | Sell |
221,984
-6,051
| -3% | -$256K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $9.92M | Sell |
228,035
-6,504
| -3% | -$283K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $13.5M | Buy |
234,539
+2,346
| +1% | +$135K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $13.6M | Buy |
232,193
+4,641
| +2% | +$272K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $14M | Buy |
227,552
+126
| +0.1% | +$7.78K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $12.4M | Sell |
227,426
-2,423
| -1% | -$132K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $12M | Buy |
+229,849
| New | +$12M | ﹤0.01% | 1946 |
|