Capital Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $45.1M | Buy |
|
|||||
|
2021
Q1 | $44.7M | Buy |
|
|||||
|
2020
Q4 | $36.5M | Buy |
|
|||||
|
2020
Q3 | $28.5M | Buy |
|
|||||
|
2020
Q2 | $16.1M | Buy |
|
|||||
|
2020
Q1 | $13.3M | Sell |
|
|||||
|
2019
Q4 | $20.5M | Sell |
|
|||||
|
2019
Q3 | $15.8M | Sell |
|
|||||
|
2019
Q2 | $29.2M | Buy |
|
|||||
|
2019
Q1 | $33.1M | Buy |
|
|||||
|
2018
Q4 | $8.39M | Sell |
|
|||||
|
2018
Q3 | $58.1M | Sell |
|
|||||
|
2018
Q2 | $65.3M | Buy |
|
|||||
|
2018
Q1 | $68.2M | Buy |
|
|||||
|
2017
Q4 | $20.4M | Buy |
|
|||||
|
2017
Q3 | $60K | Hold |
|
|||||
|
2017
Q2 | $56K | Buy |
|