Capital Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-548,627
| Closed | -$45.1M | – | 164 |
|
|
2021
Q2 | $45.1M | Buy |
548,627
+16,087
| +3% | +$1.32M | 0.52% | 65 |
|
|
2021
Q1 | $44.7M | Buy |
532,540
+31,058
| +6% | +$2.61M | 0.53% | 59 |
|
|
2020
Q4 | $36.5M | Buy |
501,482
+21,673
| +5% | +$1.58M | 0.44% | 65 |
|
|
2020
Q3 | $28.5M | Buy |
479,809
+225,850
| +89% | +$13.4M | 0.38% | 73 |
|
|
2020
Q2 | $16.1M | Buy |
253,959
+4,803
| +2% | +$305K | 0.24% | 92 |
|
|
2020
Q1 | $13.3M | Sell |
249,156
-9,960
| -4% | -$531K | 0.22% | 98 |
|
|
2019
Q4 | $20.5M | Sell |
259,116
-7,727
| -3% | -$611K | 0.27% | 94 |
|
|
2019
Q3 | $15.8M | Sell |
266,843
-253,649
| -49% | -$15M | 0.22% | 94 |
|
|
2019
Q2 | $29.2M | Buy |
520,492
+18,055
| +4% | +$1.01M | 0.36% | 75 |
|
|
2019
Q1 | $33.1M | Buy |
502,437
+369,375
| +278% | +$24.3M | 0.42% | 73 |
|
|
2018
Q4 | $8.39M | Sell |
133,062
-560,239
| -81% | -$35.3M | 0.12% | 114 |
|
|
2018
Q3 | $58.1M | Sell |
693,301
-8,182
| -1% | -$685K | 0.72% | 52 |
|
|
2018
Q2 | $65.3M | Buy |
701,483
+17,818
| +3% | +$1.66M | 0.85% | 41 |
|
|
2018
Q1 | $68.2M | Buy |
683,665
+474,990
| +228% | +$47.4M | 0.93% | 39 |
|
|
2017
Q4 | $20.4M | Buy |
208,675
+208,046
| +33,076% | +$20.3M | 0.28% | 95 |
|
|
2017
Q3 | $60K | Hold |
629
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $56K | Buy |
+629
| New | +$56K | ﹤0.01% | 349 |
|