Border to Coast Pensions Partnership’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,131,847
| Closed | -$15.6M | – | 89 |
|
|
2024
Q3 | $15.6M | Hold |
1,131,847
| – | – | 0.32% | 75 |
|
|
2024
Q2 | $22.4M | Hold |
1,131,847
| – | – | 0.53% | 63 |
|
|
2024
Q1 | $32.2M | Hold |
1,131,847
| – | – | 0.72% | 55 |
|
|
2023
Q4 | $26.4M | Hold |
1,131,847
| – | – | 0.65% | 58 |
|
|
2023
Q3 | $21.7M | Buy |
1,131,847
+33,839
| +3% | +$649K | 0.58% | 61 |
|
|
2023
Q2 | $19.3M | Buy |
+1,098,008
| New | +$19.3M | 0.48% | 70 |
|
|
2023
Q1 | – | Sell |
-1,114,473
| Closed | -$15.8M | – | 89 |
|
|
2022
Q4 | $15.8M | Buy |
1,114,473
+36,963
| +3% | +$523K | 0.51% | 74 |
|
|
2022
Q3 | $13M | Hold |
1,077,510
| – | – | 0.42% | 84 |
|
|
2022
Q2 | $13.3M | Buy |
1,077,510
+119,405
| +12% | +$1.48M | 0.41% | 83 |
|
|
2022
Q1 | $15.7M | Buy |
958,105
+140,136
| +17% | +$2.3M | 0.45% | 77 |
|
|
2021
Q4 | $15.5M | Hold |
817,969
| – | – | 0.52% | 70 |
|
|
2021
Q3 | $15.4M | Hold |
817,969
| – | – | 0.53% | 69 |
|
|
2021
Q2 | $16.2M | Buy |
+817,969
| New | +$16.2M | 0.56% | 64 |
|