Comerica Securities’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Hold |
3,604
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $266K | Sell |
3,604
-370
| -9% | -$26.6K | 0.02% | 401 |
|
|
2023
Q1 | $303K | Sell |
3,974
-17
| -0.4% | -$1.43K | 0.02% | 380 |
|
|
2022
Q4 | $312K | Sell |
3,991
-38
| -0.9% | -$2.8K | 0.02% | 376 |
|
|
2022
Q3 | $248K | Sell |
4,029
-5
| -0.1% | -$342 | 0.02% | 366 |
|
|
2022
Q2 | $251K | Buy |
4,034
+78
| +2% | +$5.52K | 0.02% | 404 |
|
|
2022
Q1 | $347K | Buy |
3,956
+32
| +0.8% | +$2.96K | 0.02% | 379 |
|
|
2021
Q4 | $367K | Buy |
3,924
+50
| +1% | +$4.71K | 0.02% | 385 |
|
|
2021
Q3 | $330K | Buy |
3,874
+64
| +2% | +$5.57K | 0.02% | 390 |
|
|
2021
Q2 | $315K | Sell |
3,810
-21
| -0.5% | -$1.77K | 0.02% | 397 |
|
|
2021
Q1 | $324K | Buy |
3,831
+162
| +4% | +$12.5K | 0.02% | 398 |
|
|
2020
Q4 | $269K | Buy |
3,669
+105
| +3% | +$7.13K | 0.02% | 406 |
|
|
2020
Q3 | $213K | Sell |
3,564
-11
| -0.3% | -$714 | 0.02% | 423 |
|
|
2020
Q2 | $229K | Buy |
+3,575
| New | +$216K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$283K | – | 460 |
|
|
2019
Q4 | $283K | Hold |
3,554
| – | – | 0.03% | 362 |
|
|
2019
Q3 | $212K | Sell |
3,554
-197
| -5% | -$10.9K | 0.02% | 387 |
|
|
2019
Q2 | $212K | Sell |
3,751
-2
| -0.1% | -$124 | 0.02% | 395 |
|
|
2019
Q1 | $249K | Sell |
3,753
-224
| -6% | -$15.5K | 0.03% | 377 |
|
|
2018
Q4 | $253K | Sell |
3,977
-1,478
| -27% | -$106K | 0.03% | 347 |
|
|
2018
Q3 | $460K | Buy |
5,455
+245
| +5% | +$21.5K | 0.05% | 289 |
|
|
2018
Q2 | $487K | Hold |
5,210
| – | – | 0.06% | 278 |
|
|
2018
Q1 | $522K | Sell |
5,210
-224
| -4% | -$23.5K | 0.07% | 259 |
|
|
2017
Q4 | $533K | Hold |
5,434
| – | – | 0.07% | 263 |
|
|
2017
Q3 | $521K | Hold |
5,434
| – | – | 0.07% | 248 |
|
|
2017
Q2 | $490K | Sell |
5,434
-35
| -0.6% | -$2.91K | 0.07% | 254 |
|
|
2017
Q1 | $435K | Sell |
5,469
-2,130
| -28% | -$169K | 0.07% | 268 |
|
|
2016
Q4 | $591K | Buy |
7,599
+4,535
| +148% | +$341K | 0.25% | 108 |
|
|
2016
Q3 | $213K | Buy |
+3,064
| New | +$200K | 0.09% | 196 |
|
Other funds holding STT
LP
