Cambridge Investment Research Advisors’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 | $970K | Sell |
9,121
-649
| -7% | -$69K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $875K | Buy |
9,770
+98
| +1% | +$8.78K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $949K | Buy |
9,672
+1
| +0% | +$98 | ﹤0.01% | 1920 |
|
|
2024
Q3 | $856K | Sell |
9,671
-342
| -3% | -$30.3K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $741K | Sell |
10,013
-546
| -5% | -$40.4K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $816K | Buy |
10,559
+113
| +1% | +$8.73K | ﹤0.01% | 1869 |
|
|
2023
Q4 | $809K | Sell |
10,446
-2,240
| -18% | -$173K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $849K | Sell |
12,686
-1,451
| -10% | -$97.1K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $1.04M | Buy |
14,137
+1,042
| +8% | +$76.3K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $991K | Buy |
13,095
+1,265
| +11% | +$95.7K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $918K | Buy |
11,830
+2,469
| +26% | +$192K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $569K | Sell |
9,361
-34
| -0.4% | -$2.07K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $579K | Sell |
9,395
-2,627
| -22% | -$162K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.05M | Sell |
12,022
-482
| -4% | -$42K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.16M | Sell |
12,504
-977
| -7% | -$90.9K | 0.01% | 1467 |
|
|
2021
Q3 | $1.14M | Buy |
13,481
+1,146
| +9% | +$97.1K | 0.01% | 1429 |
|
|
2021
Q2 | $1.02M | Sell |
12,335
-7,037
| -36% | -$579K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $1.63M | Sell |
19,372
-39
| -0.2% | -$3.28K | 0.01% | 1118 |
|
|
2020
Q4 | $1.41M | Buy |
19,411
+6,583
| +51% | +$479K | 0.01% | 1111 |
|
|
2020
Q3 | $761K | Sell |
12,828
-2,091
| -14% | -$124K | 0.01% | 1342 |
|
|
2020
Q2 | $948K | Buy |
14,919
+493
| +3% | +$31.3K | 0.01% | 1147 |
|
|
2020
Q1 | $768K | Buy |
14,426
+3,414
| +31% | +$182K | 0.01% | 1118 |
|
|
2019
Q4 | $871K | Buy |
11,012
+4,524
| +70% | +$358K | 0.01% | 1234 |
|
|
2019
Q3 | $384K | Sell |
6,488
-371
| -5% | -$22K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $385K | Sell |
6,859
-528
| -7% | -$29.6K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $486K | Sell |
7,387
-305
| -4% | -$20.1K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $485K | Buy |
7,692
+350
| +5% | +$22.1K | 0.01% | 1341 |
|
|
2018
Q3 | $615K | Sell |
7,342
-21
| -0.3% | -$1.76K | 0.01% | 1326 |
|
|
2018
Q2 | $685K | Sell |
7,363
-429
| -6% | -$39.9K | 0.01% | 1220 |
|
|
2018
Q1 | $777K | Buy |
7,792
+215
| +3% | +$21.4K | 0.01% | 1080 |
|
|
2017
Q4 | $740K | Sell |
7,577
-610
| -7% | -$59.6K | 0.01% | 1068 |
|
|
2017
Q3 | $782K | Sell |
8,187
-430
| -5% | -$41.1K | 0.01% | 971 |
|
|
2017
Q2 | $773K | Sell |
8,617
-397
| -4% | -$35.6K | 0.01% | 937 |
|
|
2017
Q1 | $718K | Buy |
9,014
+636
| +8% | +$50.7K | 0.01% | 891 |
|
|
2016
Q4 | $651K | Sell |
8,378
-645
| -7% | -$50.1K | 0.01% | 887 |
|
|
2016
Q3 | $628K | Sell |
9,023
-170
| -2% | -$11.8K | 0.01% | 920 |
|
|
2016
Q2 | $496K | Sell |
9,193
-123
| -1% | -$6.64K | 0.01% | 939 |
|
|
2016
Q1 | $545K | Sell |
9,316
-305
| -3% | -$17.8K | 0.01% | 848 |
|
|
2015
Q4 | $638K | Buy |
9,621
+1,569
| +19% | +$104K | 0.02% | 745 |
|
|
2015
Q3 | $541K | Sell |
8,052
-1,014
| -11% | -$68.1K | 0.02% | 727 |
|
|
2015
Q2 | $698K | Buy |
9,066
+2,183
| +32% | +$168K | 0.02% | 655 |
|
|
2015
Q1 | $506K | Buy |
6,883
+1,518
| +28% | +$112K | 0.01% | 799 |
|
|
2014
Q4 | $421K | Buy |
5,365
+84
| +2% | +$6.59K | 0.01% | 865 |
|
|
2014
Q3 | $389K | Buy |
5,281
+30
| +0.6% | +$2.21K | 0.01% | 940 |
|
|
2014
Q2 | $353K | Buy |
5,251
+163
| +3% | +$11K | 0.01% | 928 |
|
|
2014
Q1 | $354K | Sell |
5,088
-417
| -8% | -$29K | 0.01% | 878 |
|
|
2013
Q4 | $404K | Sell |
5,505
-216
| -4% | -$15.9K | 0.02% | 747 |
|
|
2013
Q3 | $376K | Buy |
5,721
+820
| +17% | +$53.9K | 0.02% | 742 |
|
|
2013
Q2 | $320K | Buy |
+4,901
| New | +$320K | 0.02% | 729 |
|