Capital Insight Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,334
| Closed | -$206K | – | 162 |
|
|
2024
Q3 | $206K | Sell |
2,334
-775
| -25% | -$68.6K | 0.04% | 155 |
|
|
2024
Q2 | $230K | Sell |
3,109
-1,166
| -27% | -$86.3K | 0.04% | 148 |
|
|
2024
Q1 | $331K | Sell |
4,275
-609
| -12% | -$47.1K | 0.06% | 141 |
|
|
2023
Q4 | $378K | Sell |
4,884
-1,645
| -25% | -$127K | 0.08% | 132 |
|
|
2023
Q3 | $437K | Sell |
6,529
-3,115
| -32% | -$209K | 0.1% | 117 |
|
|
2023
Q2 | $706K | Sell |
9,644
-1,623
| -14% | -$119K | 0.16% | 100 |
|
|
2023
Q1 | $853K | Sell |
11,267
-429
| -4% | -$32.5K | 0.2% | 98 |
|
|
2022
Q4 | $907K | Sell |
11,696
-1,360
| -10% | -$105K | 0.24% | 94 |
|
|
2022
Q3 | $794K | Sell |
13,056
-5,685
| -30% | -$346K | 0.21% | 94 |
|
|
2022
Q2 | $1.16M | Sell |
18,741
-5,908
| -24% | -$364K | 0.27% | 97 |
|
|
2022
Q1 | $2.15M | Sell |
24,649
-3,430
| -12% | -$299K | 0.44% | 79 |
|
|
2021
Q4 | $2.61M | Sell |
28,079
-1,658
| -6% | -$154K | 0.53% | 64 |
|
|
2021
Q3 | $2.52M | Sell |
29,737
-167
| -0.6% | -$14.1K | 0.55% | 67 |
|
|
2021
Q2 | $2.46M | Sell |
29,904
-526
| -2% | -$43.3K | 0.56% | 70 |
|
|
2021
Q1 | $2.56M | Sell |
30,430
-100
| -0.3% | -$8.4K | 0.62% | 64 |
|
|
2020
Q4 | $2.22M | Sell |
30,530
-1,448
| -5% | -$105K | 0.56% | 68 |
|
|
2020
Q3 | $1.9M | Buy |
31,978
+3,377
| +12% | +$200K | 0.53% | 70 |
|
|
2020
Q2 | $1.82M | Buy |
+28,601
| New | +$1.82M | 0.57% | 63 |
|