Artemis Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,363
| Closed | -$1.76M | – | 234 |
|
|
2023
Q1 | $1.76M | Buy |
+23,363
| New | +$1.76M | 0.02% | 187 |
|
|
2022
Q2 | – | Sell |
-157,009
| Closed | -$13.7M | – | 287 |
|
|
2022
Q1 | $13.7M | Buy |
157,009
+21,108
| +16% | +$1.84M | 0.11% | 161 |
|
|
2021
Q4 | $12.6M | Buy |
+135,901
| New | +$12.6M | 0.09% | 171 |
|
|
2017
Q4 | – | Sell |
-65,929
| Closed | -$6.3M | – | 241 |
|
|
2017
Q3 | $6.3M | Buy |
65,929
+39,801
| +152% | +$3.8M | 0.13% | 159 |
|
|
2017
Q2 | $2.35M | Buy |
+26,128
| New | +$2.35M | 0.06% | 195 |
|
|
2017
Q1 | – | Sell |
-178,400
| Closed | -$13.9M | – | 234 |
|
|
2016
Q4 | $13.9M | Buy |
178,400
+33,900
| +23% | +$2.64M | 0.37% | 69 |
|
|
2016
Q3 | $10.1M | Buy |
+144,500
| New | +$10.1M | 0.28% | 102 |
|