Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1240 |
|
|
2024
Q4 | – | Sell |
-30,006
| Closed | -$2.65M | – | 1096 |
|
|
2024
Q3 | $2.65M | Sell |
30,006
-33,524
| -53% | -$2.97M | 0.01% | 458 |
|
|
2024
Q2 | $4.7M | Buy |
63,530
+39,784
| +168% | +$2.94M | 0.01% | 321 |
|
|
2024
Q1 | $1.84M | Buy |
23,746
+710
| +3% | +$54.9K | 0.01% | 495 |
|
|
2023
Q4 | $1.78M | Sell |
23,036
-83,735
| -78% | -$6.49M | ﹤0.01% | 516 |
|
|
2023
Q3 | $7.15M | Buy |
+106,771
| New | +$7.15M | 0.02% | 250 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q2 | – | Sell |
-170,888
| Closed | -$9.1M | – | 950 |
|
|
2020
Q1 | $9.1M | Buy |
170,888
+114,416
| +203% | +$6.09M | 0.14% | 86 |
|
|
2019
Q4 | $4.47M | Buy |
56,472
+41,327
| +273% | +$3.27M | 0.04% | 237 |
|
|
2019
Q3 | $896K | Sell |
15,145
-235,117
| -94% | -$13.9M | 0.01% | 453 |
|
|
2019
Q2 | $14M | Buy |
250,262
+180,500
| +259% | +$10.1M | 0.13% | 89 |
|
|
2019
Q1 | $4.59M | Buy |
69,762
+56,287
| +418% | +$3.7M | 0.04% | 258 |
|
|
2018
Q4 | $850K | Sell |
13,475
-248,790
| -95% | -$15.7M | 0.01% | 504 |
|
|
2018
Q3 | $22M | Buy |
262,265
+6,400
| +3% | +$536K | 0.12% | 66 |
|
|
2018
Q2 | $23.8M | Buy |
255,865
+82,100
| +47% | +$7.64M | 0.12% | 64 |
|
|
2018
Q1 | $17.3M | Sell |
173,765
-98,500
| -36% | -$9.82M | 0.1% | 114 |
|
|
2017
Q4 | $26.6M | Buy |
272,265
+197,900
| +266% | +$19.3M | 0.15% | 58 |
|
|
2017
Q3 | $7.11M | Buy |
+74,365
| New | +$7.11M | 0.05% | 222 |
|
|
2017
Q2 | – | Sell |
-67,475
| Closed | -$5.37M | – | 1044 |
|
|
2017
Q1 | $5.37M | Sell |
67,475
-458,800
| -87% | -$36.5M | 0.04% | 255 |
|
|
2016
Q4 | $40.9M | Buy |
526,275
+111,837
| +27% | +$8.69M | 0.35% | 20 |
|
|
2016
Q3 | $28.9M | Buy |
+414,438
| New | +$28.9M | 0.26% | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1086 |
|
|
2014
Q2 | – | Sell |
-3,860
| Closed | -$268K | – | 1049 |
|
|
2014
Q1 | $268K | Sell |
3,860
-37,485
| -91% | -$2.6M | ﹤0.01% | 706 |
|
|
2013
Q4 | $3.03M | Sell |
41,345
-201,246
| -83% | -$14.8M | 0.04% | 280 |
|
|
2013
Q3 | $16M | Buy |
242,591
+237,716
| +4,876% | +$15.6M | 0.22% | 52 |
|
|
2013
Q2 | $318K | Buy |
+4,875
| New | +$318K | ﹤0.01% | 720 |
|