Citizens Business Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,010
| Closed | -$1.42M | – | 218 |
|
|
2022
Q2 | $1.42M | Buy |
23,010
+3,250
| +16% | +$200K | 0.2% | 118 |
|
|
2022
Q1 | $1.72M | Buy |
19,760
+3,100
| +19% | +$270K | 0.21% | 111 |
|
|
2021
Q4 | $1.55M | Hold |
16,660
| – | – | 0.19% | 125 |
|
|
2021
Q3 | $1.41M | Sell |
16,660
-2,440
| -13% | -$207K | 0.19% | 129 |
|
|
2021
Q2 | $1.57M | Buy |
19,100
+1,000
| +6% | +$82.3K | 0.21% | 124 |
|
|
2021
Q1 | $1.52M | Hold |
18,100
| – | – | 0.21% | 119 |
|
|
2020
Q4 | $1.32M | Sell |
18,100
-200
| -1% | -$14.6K | 0.19% | 130 |
|
|
2020
Q3 | $1.09M | Hold |
18,300
| – | – | 0.18% | 130 |
|
|
2020
Q2 | $1.16M | Hold |
18,300
| – | – | 0.21% | 120 |
|
|
2020
Q1 | $975K | Buy |
18,300
+600
| +3% | +$32K | 0.2% | 123 |
|
|
2019
Q4 | $1.4M | Sell |
17,700
-7,500
| -30% | -$593K | 0.23% | 120 |
|
|
2019
Q3 | $1.49M | Buy |
25,200
+3,500
| +16% | +$207K | 0.25% | 109 |
|
|
2019
Q2 | $1.22M | Buy |
21,700
+2,211
| +11% | +$124K | 0.2% | 136 |
|
|
2019
Q1 | $1.28M | Sell |
19,489
-65
| -0.3% | -$4.28K | 0.22% | 124 |
|
|
2018
Q4 | $1.23M | Buy |
19,554
+5,000
| +34% | +$315K | 0.24% | 114 |
|
|
2018
Q3 | $1.22M | Buy |
14,554
+1,400
| +11% | +$117K | 0.2% | 137 |
|
|
2018
Q2 | $1.23M | Buy |
13,154
+1,100
| +9% | +$102K | 0.21% | 132 |
|
|
2018
Q1 | $1.2M | Hold |
12,054
| – | – | 0.21% | 133 |
|
|
2017
Q4 | $1.18M | Sell |
12,054
-2,596
| -18% | -$253K | 0.19% | 141 |
|
|
2017
Q3 | $1.4M | Sell |
14,650
-50
| -0.3% | -$4.78K | 0.23% | 109 |
|
|
2017
Q2 | $1.32M | Buy |
14,700
+300
| +2% | +$26.9K | 0.22% | 109 |
|
|
2017
Q1 | $1.15M | Sell |
14,400
-1,700
| -11% | -$135K | 0.19% | 130 |
|
|
2016
Q4 | $1.25M | Sell |
16,100
-3,300
| -17% | -$256K | 0.22% | 113 |
|
|
2016
Q3 | $1.35M | Sell |
19,400
-4,895
| -20% | -$341K | 0.25% | 106 |
|
|
2016
Q2 | $1.31M | Sell |
24,295
-405
| -2% | -$21.8K | 0.25% | 108 |
|
|
2016
Q1 | $1.45M | Buy |
24,700
+2,100
| +9% | +$123K | 0.27% | 99 |
|
|
2015
Q4 | $1.5M | Buy |
22,600
+1,100
| +5% | +$73K | 0.29% | 92 |
|
|
2015
Q3 | $1.45M | Hold |
21,500
| – | – | 0.27% | 95 |
|
|
2015
Q2 | $1.66M | Sell |
21,500
-1,600
| -7% | -$123K | 0.29% | 88 |
|
|
2015
Q1 | $1.7M | Buy |
23,100
+200
| +0.9% | +$14.7K | 0.3% | 99 |
|
|
2014
Q4 | $1.8M | Hold |
22,900
| – | – | 0.33% | 91 |
|
|
2014
Q3 | $1.69M | Hold |
22,900
| – | – | 0.32% | 88 |
|
|
2014
Q2 | $1.54M | Buy |
22,900
+4,000
| +21% | +$269K | 0.3% | 98 |
|
|
2014
Q1 | $1.31M | Sell |
18,900
-1,400
| -7% | -$97.3K | 0.25% | 117 |
|
|
2013
Q4 | $1.49M | Hold |
20,300
| – | – | 0.3% | 101 |
|
|
2013
Q3 | $1.34M | Sell |
20,300
-9,450
| -32% | -$621K | 0.29% | 99 |
|
|
2013
Q2 | $1.94M | Buy |
+29,750
| New | +$1.94M | 0.43% | 69 |
|