State Street’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,174
| Closed | -$1.08M | – | 5020 |
|
|
2022
Q1 | $1.08M | Sell |
70,174
-4,360
| -6% | -$67.3K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $900K | Hold |
74,534
| – | – | ﹤0.01% | 3840 |
|
|
2021
Q3 | $848K | Sell |
74,534
-13,790
| -16% | -$157K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $1.18M | Sell |
88,324
-266,646
| -75% | -$3.55M | ﹤0.01% | 3635 |
|
|
2021
Q1 | $3.16M | Sell |
354,970
-27,708
| -7% | -$247K | ﹤0.01% | 3248 |
|
|
2020
Q4 | $3.58M | Buy |
382,678
+4,175
| +1% | +$39K | ﹤0.01% | 3124 |
|
|
2020
Q3 | $3.39M | Sell |
378,503
-30,564
| -7% | -$274K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $3.45M | Buy |
409,067
+14,576
| +4% | +$123K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $3.07M | Sell |
394,491
-17,995
| -4% | -$140K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $4.59M | Buy |
412,486
+6,693
| +2% | +$74.4K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $4.09M | Sell |
405,793
-16,027
| -4% | -$162K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $4.9M | Buy |
421,820
+3,022
| +0.7% | +$35.1K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $4.15M | Buy |
418,798
+763
| +0.2% | +$7.55K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $3.82M | Sell |
418,035
-6,195
| -1% | -$56.6K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $5.33M | Buy |
424,230
+7,927
| +2% | +$99.6K | ﹤0.01% | 2835 |
|
|
2018
Q2 | $4.85M | Sell |
416,303
-39,202
| -9% | -$457K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $5.22M | Sell |
455,505
-2,890
| -0.6% | -$33.1K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $5.87M | Buy |
458,395
+4,433
| +1% | +$56.7K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $7.58M | Buy |
453,962
+2,968
| +0.7% | +$49.6K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $7.9M | Buy |
450,994
+34,399
| +8% | +$602K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $5.83M | Buy |
416,595
+2,894
| +0.7% | +$40.5K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $6.27M | Buy |
413,701
+24,826
| +6% | +$376K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $4.58M | Buy |
388,875
+5,129
| +1% | +$60.4K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $3.63M | Sell |
383,746
-20,666
| -5% | -$195K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $4.14M | Sell |
404,412
-6,757
| -2% | -$69.1K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $4.24M | Buy |
411,169
+14,482
| +4% | +$149K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $3.84M | Sell |
396,687
-15,363
| -4% | -$149K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $6.07M | Buy |
412,050
+6,323
| +2% | +$93.2K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $6.58M | Sell |
405,727
-673
| -0.2% | -$10.9K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $7.66M | Buy |
406,400
+3,458
| +0.9% | +$65.2K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $8.04M | Sell |
402,942
-2,484
| -0.6% | -$49.6K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $9.63M | Sell |
405,426
-3,923
| -1% | -$93.2K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $10.6M | Sell |
409,349
-2,838
| -0.7% | -$73.8K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $9.53M | Buy |
412,187
+619
| +0.2% | +$14.3K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $8.91M | Buy |
411,568
+5,557
| +1% | +$120K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $8.51M | Buy |
+406,011
| New | +$8.51M | ﹤0.01% | 2143 |
|