CIBC Private Wealth Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
10,800
+97
| +0.9% | +$10.3K | ﹤0.01% | 647 |
|
|
2025
Q1 | $806K | Buy |
10,703
+945
| +10% | +$71.2K | ﹤0.01% | 689 |
|
|
2024
Q4 | $954K | Buy |
9,758
+446
| +5% | +$43.6K | ﹤0.01% | 704 |
|
|
2024
Q3 | $824K | Buy |
9,312
+433
| +5% | +$38.3K | ﹤0.01% | 736 |
|
|
2024
Q2 | $651K | Sell |
8,879
-163
| -2% | -$12K | ﹤0.01% | 748 |
|
|
2024
Q1 | $698K | Buy |
9,042
+48
| +0.5% | +$3.71K | ﹤0.01% | 754 |
|
|
2023
Q4 | $697K | Sell |
8,994
-151
| -2% | -$11.7K | ﹤0.01% | 728 |
|
|
2023
Q3 | $612K | Buy |
9,145
+4,013
| +78% | +$269K | ﹤0.01% | 704 |
|
|
2023
Q2 | $376K | Sell |
5,132
-242
| -5% | -$17.7K | ﹤0.01% | 741 |
|
|
2023
Q1 | $407K | Sell |
5,374
-30
| -0.6% | -$2.27K | ﹤0.01% | 740 |
|
|
2022
Q4 | $419K | Buy |
5,404
+96
| +2% | +$7.45K | ﹤0.01% | 641 |
|
|
2022
Q3 | $322K | Sell |
5,308
-620
| -10% | -$37.6K | ﹤0.01% | 775 |
|
|
2022
Q2 | $366K | Buy |
5,928
+620
| +12% | +$38.3K | ﹤0.01% | 765 |
|
|
2022
Q1 | $463K | Buy |
5,308
+478
| +10% | +$41.7K | ﹤0.01% | 766 |
|
|
2021
Q4 | $449K | Buy |
4,830
+69
| +1% | +$6.41K | ﹤0.01% | 793 |
|
|
2021
Q3 | $403K | Sell |
4,761
-104
| -2% | -$8.8K | ﹤0.01% | 762 |
|
|
2021
Q2 | $400K | Sell |
4,865
-194
| -4% | -$16K | ﹤0.01% | 845 |
|
|
2021
Q1 | $425K | Sell |
5,059
-4,167
| -45% | -$350K | ﹤0.01% | 834 |
|
|
2020
Q4 | $671K | Sell |
9,226
-9,221
| -50% | -$671K | ﹤0.01% | 714 |
|
|
2020
Q3 | $1.1M | Buy |
+18,447
| New | +$1.1M | ﹤0.01% | 542 |
|
|
2020
Q2 | – | Sell |
-36,529
| Closed | -$1.95M | – | 791 |
|
|
2020
Q1 | $1.95M | Buy |
36,529
+30,000
| +459% | +$1.6M | 0.01% | 417 |
|
|
2019
Q4 | $516K | Sell |
6,529
-9,628
| -60% | -$761K | ﹤0.01% | 699 |
|
|
2019
Q3 | $956K | Buy |
16,157
+702
| +5% | +$41.5K | ﹤0.01% | 575 |
|
|
2019
Q2 | $867K | Buy |
15,455
+10,472
| +210% | +$587K | ﹤0.01% | 611 |
|
|
2019
Q1 | $328K | Sell |
4,983
-585
| -11% | -$38.5K | ﹤0.01% | 803 |
|
|
2018
Q4 | $351K | Buy |
5,568
+138
| +3% | +$8.7K | ﹤0.01% | 749 |
|
|
2018
Q3 | $455K | Sell |
5,430
-291
| -5% | -$24.4K | ﹤0.01% | 799 |
|
|
2018
Q2 | $533K | Sell |
5,721
-234
| -4% | -$21.8K | ﹤0.01% | 762 |
|
|
2018
Q1 | $594K | Buy |
5,955
+394
| +7% | +$39.3K | ﹤0.01% | 745 |
|
|
2017
Q4 | $543K | Buy |
5,561
+148
| +3% | +$14.5K | ﹤0.01% | 764 |
|
|
2017
Q3 | $517K | Buy |
+5,413
| New | +$517K | ﹤0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-18,587
| Closed | -$1.09M | – | 601 |
|
|
2016
Q1 | $1.09M | Buy |
18,587
+314
| +2% | +$18.4K | 0.01% | 435 |
|
|
2015
Q4 | $1.21M | Buy |
18,273
+943
| +5% | +$62.5K | 0.01% | 418 |
|
|
2015
Q3 | $1.16M | Sell |
17,330
-1,894
| -10% | -$127K | 0.01% | 423 |
|
|
2015
Q2 | $1.48M | Buy |
19,224
+5,030
| +35% | +$387K | 0.01% | 410 |
|
|
2015
Q1 | $1.04M | Sell |
14,194
-1,711
| -11% | -$126K | 0.01% | 457 |
|
|
2014
Q4 | $1.25M | Buy |
15,905
+1,970
| +14% | +$155K | 0.01% | 441 |
|
|
2014
Q3 | $1.03M | Sell |
13,935
-410
| -3% | -$30.2K | 0.01% | 441 |
|
|
2014
Q2 | $965K | Sell |
14,345
-3,509
| -20% | -$236K | 0.01% | 453 |
|
|
2014
Q1 | $1.24M | Buy |
+17,854
| New | +$1.24M | 0.01% | 406 |
|