Clarius Group LLC’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 | $251K | Sell |
2,365
-178
| -7% | -$18.9K | 0.01% | 404 |
|
|
2025
Q1 | $228K | Buy |
2,543
+75
| +3% | +$6.72K | 0.01% | 430 |
|
|
2024
Q4 | $242K | Hold |
2,468
| – | – | 0.02% | 374 |
|
|
2024
Q3 | $218K | Buy |
+2,468
| New | +$218K | 0.02% | 410 |
|
|
2024
Q2 | – | Sell |
-2,715
| Closed | -$210K | – | 493 |
|
|
2024
Q1 | $210K | Sell |
2,715
-268
| -9% | -$20.7K | 0.01% | 443 |
|
|
2023
Q4 | $231K | Sell |
2,983
-238
| -7% | -$18.4K | 0.02% | 421 |
|
|
2023
Q3 | $216K | Sell |
3,221
-1,281
| -28% | -$85.8K | 0.02% | 426 |
|
|
2023
Q2 | $788K | Sell |
4,502
-351
| -7% | -$61.5K | 0.06% | 175 |
|
|
2023
Q1 | $329K | Sell |
4,853
-90
| -2% | -$6.11K | 0.03% | 360 |
|
|
2022
Q4 | $838K | Buy |
4,943
+719
| +17% | +$122K | 0.08% | 158 |
|
|
2022
Q3 | $257K | Buy |
4,224
+712
| +20% | +$43.3K | 0.03% | 388 |
|
|
2022
Q2 | $217K | Buy |
3,512
+246
| +8% | +$15.2K | 0.02% | 423 |
|
|
2022
Q1 | $304K | Hold |
3,266
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $304K | Buy |
3,266
+231
| +8% | +$21.5K | 0.02% | 355 |
|
|
2021
Q3 | $257K | Buy |
3,035
+48
| +2% | +$4.07K | 0.02% | 351 |
|
|
2021
Q2 | $246K | Buy |
2,987
+43
| +1% | +$3.54K | 0.02% | 354 |
|
|
2021
Q1 | $247K | Buy |
2,944
+18
| +0.6% | +$1.51K | 0.02% | 323 |
|
|
2020
Q4 | $213K | Buy |
+2,926
| New | +$213K | 0.02% | 323 |
|