CIBC Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
47,710
-3,840
| -7% | -$408K | 0.02% | 396 |
|
|
2025
Q1 | $4.62M | Buy |
51,550
+50
| +0.1% | +$4.48K | 0.02% | 414 |
|
|
2024
Q4 | $5.05M | Buy |
51,500
+444
| +0.9% | +$43.6K | 0.02% | 399 |
|
|
2024
Q3 | $4.52M | Buy |
51,056
+3,026
| +6% | +$268K | 0.01% | 421 |
|
|
2024
Q2 | $3.55M | Sell |
48,030
-3,819
| -7% | -$283K | 0.01% | 431 |
|
|
2024
Q1 | $4.01M | Buy |
51,849
+121
| +0.2% | +$9.36K | 0.01% | 425 |
|
|
2023
Q4 | $4.01M | Sell |
51,728
-4,447
| -8% | -$344K | 0.02% | 400 |
|
|
2023
Q3 | $3.76M | Sell |
56,175
-5,006
| -8% | -$335K | 0.02% | 405 |
|
|
2023
Q2 | $4.48M | Sell |
61,181
-2,271
| -4% | -$166K | 0.02% | 387 |
|
|
2023
Q1 | $4.8M | Sell |
63,452
-1,164
| -2% | -$88.1K | 0.02% | 380 |
|
|
2022
Q4 | $5.01M | Buy |
64,616
+1,258
| +2% | +$97.6K | 0.02% | 356 |
|
|
2022
Q3 | $3.85M | Buy |
63,358
+19,736
| +45% | +$1.2M | 0.02% | 386 |
|
|
2022
Q2 | $2.69M | Buy |
43,622
+9,684
| +29% | +$597K | 0.01% | 438 |
|
|
2022
Q1 | $2.96M | Buy |
33,938
+356
| +1% | +$31K | 0.01% | 469 |
|
|
2021
Q4 | $3.12M | Buy |
33,582
+1,908
| +6% | +$177K | 0.01% | 451 |
|
|
2021
Q3 | $2.68M | Buy |
31,674
+718
| +2% | +$60.8K | 0.01% | 466 |
|
|
2021
Q2 | $2.55M | Sell |
30,956
-358
| -1% | -$29.5K | 0.01% | 472 |
|
|
2021
Q1 | $2.63M | Sell |
31,314
-1,242
| -4% | -$104K | 0.01% | 440 |
|
|
2020
Q4 | $2.37M | Sell |
32,556
-54
| -0.2% | -$3.93K | 0.01% | 450 |
|
|
2020
Q3 | $1.94M | Buy |
32,610
+583
| +2% | +$34.6K | 0.01% | 455 |
|
|
2020
Q2 | $2.04M | Buy |
32,027
+484
| +2% | +$30.8K | 0.01% | 409 |
|
|
2020
Q1 | $1.68M | Sell |
31,543
-1,786
| -5% | -$95.1K | 0.01% | 418 |
|
|
2019
Q4 | $2.64M | Sell |
33,329
-220
| -0.7% | -$17.4K | 0.01% | 379 |
|
|
2019
Q3 | $1.99M | Sell |
33,549
-874
| -3% | -$51.7K | 0.01% | 436 |
|
|
2019
Q2 | $1.93M | Buy |
34,423
+55
| +0.2% | +$3.08K | 0.01% | 443 |
|
|
2019
Q1 | $2.26M | Sell |
34,368
-193
| -0.6% | -$12.7K | 0.01% | 390 |
|
|
2018
Q4 | $2.18M | Sell |
34,561
-241
| -0.7% | -$15.2K | 0.02% | 357 |
|
|
2018
Q3 | $2.92M | Sell |
34,802
-285
| -0.8% | -$23.9K | 0.02% | 321 |
|
|
2018
Q2 | $3.27M | Buy |
35,087
+721
| +2% | +$67.1K | 0.02% | 296 |
|
|
2018
Q1 | $3.43M | Sell |
34,366
-1,523
| -4% | -$152K | 0.02% | 282 |
|
|
2017
Q4 | $3.5M | Buy |
35,889
+1,740
| +5% | +$170K | 0.02% | 284 |
|
|
2017
Q3 | $3.26M | Sell |
34,149
-248
| -0.7% | -$23.7K | 0.02% | 297 |
|
|
2017
Q2 | $3.09M | Sell |
34,397
-7
| -0% | -$628 | 0.02% | 299 |
|
|
2017
Q1 | $2.74M | Buy |
34,404
+249
| +0.7% | +$19.8K | 0.02% | 324 |
|
|
2016
Q4 | $2.66M | Buy |
34,155
+576
| +2% | +$44.8K | 0.02% | 322 |
|
|
2016
Q3 | $2.34M | Sell |
33,579
-4,770
| -12% | -$332K | 0.02% | 353 |
|
|
2016
Q2 | $2.07M | Buy |
38,349
+306
| +0.8% | +$16.5K | 0.02% | 362 |
|
|
2016
Q1 | $2.23M | Buy |
38,043
+512
| +1% | +$30K | 0.02% | 345 |
|
|
2015
Q4 | $2.49M | Sell |
37,531
-2,458
| -6% | -$163K | 0.02% | 307 |
|
|
2015
Q3 | $2.69M | Sell |
39,989
-2,903
| -7% | -$195K | 0.02% | 287 |
|
|
2015
Q2 | $3.3M | Buy |
42,892
+2,463
| +6% | +$190K | 0.02% | 269 |
|
|
2015
Q1 | $2.97M | Buy |
40,429
+3,463
| +9% | +$255K | 0.02% | 290 |
|
|
2014
Q4 | $2.9M | Sell |
36,966
-10,849
| -23% | -$852K | 0.02% | 279 |
|
|
2014
Q3 | $3.52M | Sell |
47,815
-3,643
| -7% | -$268K | 0.02% | 266 |
|
|
2014
Q2 | $3.46M | Sell |
51,458
-621
| -1% | -$41.8K | 0.02% | 289 |
|
|
2014
Q1 | $3.62M | Buy |
52,079
+2,096
| +4% | +$146K | 0.02% | 274 |
|
|
2013
Q4 | $3.67M | Sell |
49,983
-5,200
| -9% | -$382K | 0.02% | 260 |
|
|
2013
Q3 | $3.63M | Buy |
55,183
+666
| +1% | +$43.8K | 0.02% | 253 |
|
|
2013
Q2 | $3.56M | Buy |
+54,517
| New | +$3.56M | 0.02% | 242 |
|