Capital International Inc’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,187
| Closed | -$233K | – | 345 |
|
|
2023
Q2 | $233K | Sell |
3,187
-57
| -2% | -$4.17K | ﹤0.01% | 337 |
|
|
2023
Q1 | $246K | Sell |
3,244
-1,441
| -31% | -$109K | ﹤0.01% | 287 |
|
|
2022
Q4 | $363K | Hold |
4,685
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $285K | Hold |
4,685
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $289K | Sell |
4,685
-28
| -0.6% | -$1.73K | ﹤0.01% | 278 |
|
|
2022
Q1 | $411K | Sell |
4,713
-41
| -0.9% | -$3.58K | ﹤0.01% | 283 |
|
|
2021
Q4 | $442K | Sell |
4,754
-56
| -1% | -$5.21K | ﹤0.01% | 292 |
|
|
2021
Q3 | $408K | Sell |
4,810
-263
| -5% | -$22.3K | ﹤0.01% | 288 |
|
|
2021
Q2 | $417K | Sell |
5,073
-377
| -7% | -$31K | ﹤0.01% | 289 |
|
|
2021
Q1 | $458K | Sell |
5,450
-265
| -5% | -$22.3K | ﹤0.01% | 283 |
|
|
2020
Q4 | $416K | Hold |
5,715
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $339K | Buy |
+5,715
| New | +$339K | ﹤0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-1,961
| Closed | -$104K | – | 290 |
|
|
2020
Q1 | $104K | Sell |
1,961
-82
| -4% | -$4.35K | ﹤0.01% | 254 |
|
|
2019
Q4 | $162K | Sell |
2,043
-310,630
| -99% | -$24.6M | ﹤0.01% | 218 |
|
|
2019
Q3 | $18.5M | Buy |
312,673
+261,465
| +511% | +$15.5M | 0.28% | 105 |
|
|
2019
Q2 | $2.87M | Buy |
51,208
+30,757
| +150% | +$1.72M | 0.2% | 104 |
|
|
2019
Q1 | $1.35M | Sell |
20,451
-1,500
| -7% | -$98.7K | 0.16% | 104 |
|
|
2018
Q4 | $1.38M | Sell |
21,951
-1,583
| -7% | -$99.8K | 0.19% | 94 |
|
|
2018
Q3 | $1.97M | Buy |
23,534
+7,524
| +47% | +$630K | 0.26% | 83 |
|
|
2018
Q2 | $1.49M | Buy |
16,010
+500
| +3% | +$46.5K | 0.23% | 80 |
|
|
2018
Q1 | $1.55M | Buy |
15,510
+1,950
| +14% | +$194K | 0.22% | 79 |
|
|
2017
Q4 | $1.32M | Sell |
13,560
-200
| -1% | -$19.5K | 0.2% | 91 |
|
|
2017
Q3 | $1.32M | Buy |
13,760
+11,160
| +429% | +$1.07M | 0.19% | 93 |
|
|
2017
Q2 | $233K | Buy |
+2,600
| New | +$233K | 0.03% | 144 |
|