Addenda Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,845
| Closed | -$6.44M | – | 101 |
|
|
2021
Q4 | $6.44M | Buy |
68,845
+1,511
| +2% | +$141K | 0.28% | 68 |
|
|
2021
Q3 | $5.74M | Buy |
67,334
+1,152
| +2% | +$98.2K | 0.27% | 66 |
|
|
2021
Q2 | $5.48M | Buy |
66,182
+1,153
| +2% | +$95.4K | 0.26% | 63 |
|
|
2021
Q1 | $4.76M | Hold |
65,029
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $4.76M | Buy |
65,029
+8,168
| +14% | +$598K | 0.3% | 62 |
|
|
2020
Q3 | $3.4M | Sell |
56,861
-1,781
| -3% | -$106K | 0.25% | 64 |
|
|
2020
Q2 | $3.75M | Buy |
58,642
+8,660
| +17% | +$554K | 0.26% | 64 |
|
|
2020
Q1 | $2.68M | Buy |
49,982
+17,833
| +55% | +$956K | 0.23% | 68 |
|
|
2019
Q4 | $2.56M | Sell |
32,149
-8,072
| -20% | -$642K | 0.17% | 77 |
|
|
2019
Q3 | $2.4M | Sell |
40,221
-19,457
| -33% | -$1.16M | 0.17% | 77 |
|
|
2019
Q2 | $3.37M | Sell |
59,678
-18,463
| -24% | -$1.04M | 0.24% | 68 |
|
|
2019
Q1 | $5.17M | Buy |
78,141
+4,288
| +6% | +$284K | 0.37% | 54 |
|
|
2018
Q4 | $4.63M | Buy |
73,853
+1,443
| +2% | +$90.5K | 0.41% | 49 |
|
|
2018
Q3 | $6.02M | Sell |
72,410
-8,337
| -10% | -$694K | 0.5% | 40 |
|
|
2018
Q2 | $7.46M | Sell |
80,747
-4,634
| -5% | -$428K | 0.61% | 41 |
|
|
2018
Q1 | $8.45M | Sell |
85,381
-3,290
| -4% | -$326K | 0.63% | 37 |
|
|
2017
Q4 | $8.56M | Sell |
88,671
-5,150
| -5% | -$497K | 0.59% | 36 |
|
|
2017
Q3 | $8.87M | Buy |
93,821
+3,119
| +3% | +$295K | 0.62% | 35 |
|
|
2017
Q2 | $8.05M | Sell |
90,702
-2,964
| -3% | -$263K | 0.6% | 41 |
|
|
2017
Q1 | $7.38M | Buy |
93,666
+3,418
| +4% | +$269K | 0.57% | 46 |
|
|
2016
Q4 | $6.88M | Sell |
90,248
-468
| -0.5% | -$35.7K | 0.55% | 48 |
|
|
2016
Q3 | $4.81M | Hold |
90,716
| – | – | 0.4% | 64 |
|
|
2016
Q2 | $4.81M | Buy |
90,716
+1,171
| +1% | +$62K | 0.4% | 64 |
|
|
2016
Q1 | $5.14M | Sell |
89,545
-8,495
| -9% | -$488K | 0.45% | 56 |
|
|
2015
Q4 | $6.38M | Sell |
98,040
-6,956
| -7% | -$453K | 0.6% | 47 |
|
|
2015
Q3 | $6.74M | Sell |
104,996
-1,848
| -2% | -$119K | 0.64% | 42 |
|
|
2015
Q2 | $7.88M | Buy |
106,844
+10,182
| +11% | +$751K | 0.67% | 39 |
|
|
2015
Q1 | $6.76M | Sell |
96,662
-1,657
| -2% | -$116K | 0.57% | 50 |
|
|
2014
Q4 | $7.38M | Buy |
98,319
+12,928
| +15% | +$970K | 0.59% | 44 |
|
|
2014
Q3 | $6.29M | Buy |
85,391
+3,380
| +4% | +$249K | 0.55% | 41 |
|
|
2014
Q2 | $5.53M | Buy |
82,011
+10,906
| +15% | +$735K | 0.47% | 52 |
|
|
2014
Q1 | $4.96M | Sell |
71,105
-5,110
| -7% | -$357K | 0.45% | 52 |
|
|
2013
Q4 | $5.61M | Sell |
76,215
-3,995
| -5% | -$294K | 0.5% | 46 |
|
|
2013
Q3 | $5.29M | Buy |
80,210
+4,290
| +6% | +$283K | 0.49% | 45 |
|
|
2013
Q2 | $4.92M | Buy |
+75,920
| New | +$4.92M | 0.48% | 46 |
|