CI Investments Inc’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 | $180K | Sell |
1,693
-196
| -10% | -$20.8K | ﹤0.01% | 728 |
|
|
2025
Q1 | $169K | Buy |
1,889
+84
| +5% | +$7.52K | ﹤0.01% | 769 |
|
|
2024
Q4 | $177K | Buy |
1,805
+390
| +28% | +$38.2K | ﹤0.01% | 764 |
|
|
2024
Q3 | $125K | Sell |
1,415
-36,508
| -96% | -$3.23M | ﹤0.01% | 785 |
|
|
2024
Q2 | $2.81M | Sell |
37,923
-22,226
| -37% | -$1.64M | 0.01% | 313 |
|
|
2024
Q1 | $4.65M | Buy |
60,149
+10,385
| +21% | +$803K | 0.02% | 294 |
|
|
2023
Q4 | $3.86M | Sell |
49,764
-455
| -0.9% | -$35.2K | 0.02% | 291 |
|
|
2023
Q3 | $3.36M | Buy |
50,219
+35,509
| +241% | +$2.38M | 0.02% | 291 |
|
|
2023
Q2 | $1.08M | Buy |
14,710
+44
| +0.3% | +$3.22K | 0.01% | 367 |
|
|
2023
Q1 | $1.11M | Sell |
14,666
-209
| -1% | -$15.8K | 0.01% | 362 |
|
|
2022
Q4 | $1.15M | Sell |
14,875
-6,612
| -31% | -$513K | 0.01% | 356 |
|
|
2022
Q3 | $1.31M | Buy |
21,487
+31
| +0.1% | +$1.89K | 0.01% | 361 |
|
|
2022
Q2 | $1.32M | Sell |
21,456
-3,012
| -12% | -$186K | 0.01% | 361 |
|
|
2022
Q1 | $2.13M | Sell |
24,468
-2,087
| -8% | -$182K | 0.01% | 374 |
|
|
2021
Q4 | $2.47M | Buy |
26,555
+16,152
| +155% | +$1.5M | 0.01% | 376 |
|
|
2021
Q3 | $881K | Sell |
10,403
-5,471
| -34% | -$463K | ﹤0.01% | 471 |
|
|
2021
Q2 | $1.31M | Buy |
+15,874
| New | +$1.31M | ﹤0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$101K | – | 368 |
|
|
2018
Q3 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 270 |
|