Cambridge Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.9K | Sell |
671
-261
| -28% | -$20.2K | ﹤0.01% | 421 |
|
|
2023
Q4 | $72.2K | Sell |
932
-145
| -13% | -$11.2K | ﹤0.01% | 379 |
|
|
2023
Q3 | $72.1K | Sell |
1,077
-375
| -26% | -$25.1K | ﹤0.01% | 383 |
|
|
2023
Q2 | $106K | Sell |
1,452
-191
| -12% | -$14K | ﹤0.01% | 350 |
|
|
2023
Q1 | $124K | Sell |
1,643
-222
| -12% | -$16.8K | 0.01% | 333 |
|
|
2022
Q4 | $145K | Sell |
1,865
-217
| -10% | -$16.9K | 0.01% | 318 |
|
|
2022
Q3 | $127K | Sell |
2,082
-330
| -14% | -$20.1K | 0.01% | 330 |
|
|
2022
Q2 | $149K | Sell |
2,412
-2,061
| -46% | -$127K | 0.01% | 339 |
|
|
2022
Q1 | $390K | Sell |
4,473
-2,863
| -39% | -$250K | 0.01% | 238 |
|
|
2021
Q4 | $682K | Buy |
7,336
+76
| +1% | +$7.07K | 0.02% | 194 |
|
|
2021
Q3 | $615K | Sell |
7,260
-100
| -1% | -$8.47K | 0.02% | 160 |
|
|
2021
Q2 | $606K | Buy |
7,360
+2,630
| +56% | +$217K | 0.02% | 165 |
|
|
2021
Q1 | $397K | Buy |
+4,730
| New | +$397K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-3,424
| Closed | -$271K | – | 267 |
|
|
2019
Q4 | $271K | Buy |
+3,424
| New | +$271K | 0.01% | 237 |
|
|
2019
Q3 | – | Sell |
-3,608
| Closed | -$202K | – | 264 |
|
|
2019
Q2 | $202K | Buy |
+3,608
| New | +$202K | 0.01% | 250 |
|
|
2019
Q1 | – | Sell |
-3,408
| Closed | -$215K | – | 249 |
|
|
2018
Q4 | $215K | Hold |
3,408
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $286K | Buy |
+3,408
| New | +$286K | 0.02% | 215 |
|