CKW Financial Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550
| Closed | -$54K | – | 248 |
|
|
2024
Q4 | $54K | Sell |
550
-200
| -27% | -$19.6K | 0.01% | 129 |
|
|
2024
Q3 | $65K | Sell |
750
-100
| -12% | -$8.67K | 0.01% | 120 |
|
|
2024
Q2 | $63K | Sell |
850
-400
| -32% | -$29.6K | 0.01% | 121 |
|
|
2024
Q1 | $97K | Hold |
1,250
| – | – | 0.01% | 99 |
|
|
2023
Q4 | $97K | Hold |
1,250
| – | – | 0.01% | 91 |
|
|
2023
Q3 | $84K | Hold |
1,250
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $91K | Hold |
1,250
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $95K | Hold |
1,250
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $97K | Hold |
1,250
| – | – | 0.02% | 66 |
|
|
2022
Q3 | $76K | Hold |
1,250
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $79K | Sell |
1,250
-100
| -7% | -$6.32K | 0.01% | 85 |
|
|
2022
Q1 | $116K | Buy |
1,350
+300
| +29% | +$25.8K | 0.02% | 75 |
|
|
2021
Q4 | $100K | Sell |
1,050
-100
| -9% | -$9.52K | 0.02% | 80 |
|
|
2021
Q3 | $99K | Buy |
1,150
+150
| +15% | +$12.9K | 0.02% | 78 |
|
|
2021
Q2 | $84K | Hold |
1,000
| – | – | 0.01% | 91 |
|
|
2021
Q1 | $84K | Hold |
1,000
| – | – | 0.01% | 77 |
|
|
2020
Q4 | $73K | Sell |
1,000
-200
| -17% | -$14.6K | 0.01% | 86 |
|
|
2020
Q3 | $71K | Buy |
1,200
+100
| +9% | +$5.92K | 0.01% | 77 |
|
|
2020
Q2 | $68K | Buy |
1,100
+200
| +22% | +$12.4K | 0.02% | 72 |
|
|
2020
Q1 | $45K | Buy |
+900
| New | +$45K | 0.01% | 84 |
|
|
2015
Q3 | – | Sell |
-393
| Closed | -$30K | – | 274 |
|
|
2015
Q2 | $30K | Sell |
393
-176
| -31% | -$13.4K | 0.01% | 157 |
|
|
2015
Q1 | $42K | Buy |
569
+199
| +54% | +$14.7K | 0.02% | 127 |
|
|
2014
Q4 | $29K | Hold |
370
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $27K | Buy |
370
+16
| +5% | +$1.17K | 0.01% | 163 |
|
|
2014
Q2 | $24K | Hold |
354
| – | – | 0.01% | 187 |
|
|
2014
Q1 | $25K | Hold |
354
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $26K | Buy |
+354
| New | +$26K | 0.01% | 177 |
|