Banque Cantonale Vaudoise’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
16,989
+1,490
| +10% | +$158K | 0.07% | 257 |
|
|
2025
Q1 | $1.39M | Buy |
+15,499
| New | +$1.39M | 0.06% | 297 |
|
|
2024
Q3 | $3.78M | Buy |
42,667
+23,171
| +119% | +$2.05M | 0.16% | 153 |
|
|
2024
Q2 | $1.44M | Sell |
19,496
-10,379
| -35% | -$768K | 0.06% | 285 |
|
|
2024
Q1 | $2.31M | Buy |
29,875
+5,015
| +20% | +$388K | 0.09% | 226 |
|
|
2023
Q4 | $1.93M | Buy |
24,860
+14,021
| +129% | +$1.09M | 0.08% | 235 |
|
|
2023
Q3 | $726K | Buy |
10,839
+3,841
| +55% | +$257K | 0.04% | 388 |
|
|
2023
Q2 | $512K | Sell |
6,998
-15,200
| -68% | -$1.11M | 0.02% | 483 |
|
|
2023
Q1 | $1.68M | Buy |
22,198
+19,600
| +754% | +$1.48M | 0.08% | 232 |
|
|
2022
Q4 | $202K | Hold |
2,598
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $158K | Hold |
2,598
| – | – | 0.01% | 777 |
|
|
2022
Q2 | $160K | Sell |
2,598
-8,833
| -77% | -$544K | 0.01% | 797 |
|
|
2022
Q1 | $996K | Hold |
11,431
| – | – | 0.04% | 391 |
|
|
2021
Q4 | $1.06M | Sell |
11,431
-1,300
| -10% | -$121K | 0.04% | 400 |
|
|
2021
Q3 | $1.08M | Hold |
12,731
| – | – | 0.05% | 398 |
|
|
2021
Q2 | $1.05M | Sell |
12,731
-1,700
| -12% | -$140K | 0.05% | 416 |
|
|
2021
Q1 | $1.21M | Hold |
14,431
| – | – | 0.06% | 319 |
|
|
2020
Q4 | $1.05M | Hold |
14,431
| – | – | 0.06% | 291 |
|
|
2020
Q3 | $857K | Sell |
14,431
-7,400
| -34% | -$439K | 0.06% | 289 |
|
|
2020
Q2 | $1.39M | Buy |
21,831
+3,900
| +22% | +$248K | 0.1% | 200 |
|
|
2020
Q1 | $955K | Sell |
17,931
-6,700
| -27% | -$357K | 0.08% | 234 |
|
|
2019
Q4 | $1.95M | Buy |
+24,631
| New | +$1.95M | 0.13% | 173 |
|