Cerity Partners’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 | $7.67M | Sell |
72,107
-2,141
| -3% | -$228K | 0.01% | 635 |
|
|
2025
Q1 | $6.65M | Buy |
74,248
+10,249
| +16% | +$918K | 0.01% | 619 |
|
|
2024
Q4 | $6.13M | Buy |
63,999
+3,063
| +5% | +$294K | 0.01% | 639 |
|
|
2024
Q3 | $5.39M | Buy |
60,936
+15,818
| +35% | +$1.4M | 0.01% | 673 |
|
|
2024
Q2 | $3.34M | Sell |
45,118
-3,494
| -7% | -$259K | 0.01% | 723 |
|
|
2024
Q1 | $3.74M | Buy |
48,612
+20,856
| +75% | +$1.61M | 0.01% | 752 |
|
|
2023
Q4 | $2.15M | Sell |
27,756
-66,427
| -71% | -$5.15M | 0.01% | 747 |
|
|
2023
Q3 | $6.31M | Sell |
94,183
-598
| -0.6% | -$40K | 0.03% | 372 |
|
|
2023
Q2 | $6.94M | Buy |
94,781
+69,897
| +281% | +$5.12M | 0.03% | 429 |
|
|
2023
Q1 | $1.88M | Buy |
24,884
+3,512
| +16% | +$266K | ﹤0.01% | 741 |
|
|
2022
Q4 | $1.66M | Buy |
21,372
+16,235
| +316% | +$1.26M | 0.01% | 561 |
|
|
2022
Q3 | $312K | Sell |
5,137
-76
| -1% | -$4.62K | ﹤0.01% | 872 |
|
|
2022
Q2 | $321K | Buy |
5,213
+173
| +3% | +$10.7K | ﹤0.01% | 884 |
|
|
2022
Q1 | $440K | Sell |
5,040
-478
| -9% | -$41.7K | 0.01% | 617 |
|
|
2021
Q4 | $515K | Buy |
5,518
+1,213
| +28% | +$113K | 0.01% | 586 |
|
|
2021
Q3 | $365K | Buy |
4,305
+14
| +0.3% | +$1.19K | 0.01% | 525 |
|
|
2021
Q2 | $353K | Buy |
4,291
+111
| +3% | +$9.13K | 0.01% | 539 |
|
|
2021
Q1 | $351K | Sell |
4,180
-1
| -0% | -$84 | 0.01% | 513 |
|
|
2020
Q4 | $304K | Buy |
4,181
+200
| +5% | +$14.5K | 0.01% | 514 |
|
|
2020
Q3 | $236K | Buy |
+3,981
| New | +$236K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-4,724
| Closed | -$311K | – | 578 |
|
|
2019
Q1 | $311K | Sell |
4,724
-103
| -2% | -$6.78K | 0.02% | 415 |
|
|
2018
Q4 | $304K | Buy |
4,827
+16
| +0.3% | +$1.01K | 0.02% | 402 |
|
|
2018
Q3 | $403K | Buy |
4,811
+102
| +2% | +$8.54K | 0.03% | 366 |
|
|
2018
Q2 | $438K | Buy |
4,709
+105
| +2% | +$9.77K | 0.03% | 355 |
|
|
2018
Q1 | $459K | Buy |
4,604
+2,218
| +93% | +$221K | 0.04% | 351 |
|
|
2017
Q4 | $233K | Buy |
2,386
+6
| +0.3% | +$586 | 0.02% | 504 |
|
|
2017
Q3 | $227K | Sell |
2,380
-18,783
| -89% | -$1.79M | 0.02% | 505 |
|
|
2017
Q2 | $1.23M | Buy |
21,163
+16,244
| +330% | +$947K | 0.1% | 156 |
|
|
2017
Q1 | $392K | Buy |
+4,919
| New | +$392K | 0.03% | 283 |
|