CI
Conning Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,131
| Closed | -$273K | – | 422 |
|
|
2022
Q1 | $273K | Sell |
3,131
-70
| -2% | -$6.1K | 0.01% | 367 |
|
|
2021
Q4 | $298K | Sell |
3,201
-120
| -4% | -$11.2K | 0.01% | 359 |
|
|
2021
Q3 | $281K | Sell |
3,321
-720
| -18% | -$60.9K | 0.01% | 363 |
|
|
2021
Q2 | $332K | Sell |
4,041
-417
| -9% | -$34.3K | 0.01% | 355 |
|
|
2021
Q1 | $375K | Sell |
4,458
-410
| -8% | -$34.5K | 0.01% | 338 |
|
|
2020
Q4 | $354K | Sell |
4,868
-340
| -7% | -$24.7K | 0.01% | 346 |
|
|
2020
Q3 | $309K | Buy |
5,208
+60
| +1% | +$3.56K | 0.01% | 349 |
|
|
2020
Q2 | $327K | Sell |
5,148
-247
| -5% | -$15.7K | 0.01% | 324 |
|
|
2020
Q1 | $287K | Sell |
5,395
-4,171
| -44% | -$222K | 0.01% | 323 |
|
|
2019
Q4 | $757K | Sell |
9,566
-140
| -1% | -$11.1K | 0.02% | 243 |
|
|
2019
Q3 | $574K | Sell |
9,706
-149
| -2% | -$8.81K | 0.02% | 297 |
|
|
2019
Q2 | $552K | Sell |
9,855
-928
| -9% | -$52K | 0.02% | 295 |
|
|
2019
Q1 | $710K | Sell |
10,783
-140
| -1% | -$9.22K | 0.02% | 290 |
|
|
2018
Q4 | $689K | Sell |
10,923
-690
| -6% | -$43.5K | 0.02% | 281 |
|
|
2018
Q3 | $973K | Sell |
11,613
-420
| -3% | -$35.2K | 0.03% | 273 |
|
|
2018
Q2 | $1.12M | Sell |
12,033
-320
| -3% | -$29.8K | 0.03% | 267 |
|
|
2018
Q1 | $1.23M | Buy |
12,353
+3,825
| +45% | +$381K | 0.04% | 244 |
|
|
2017
Q4 | $832K | Sell |
8,528
-170
| -2% | -$16.6K | 0.03% | 300 |
|
|
2017
Q3 | $831K | Buy |
8,698
+50
| +0.6% | +$4.78K | 0.03% | 303 |
|
|
2017
Q2 | $776K | Sell |
8,648
-60
| -0.7% | -$5.38K | 0.03% | 324 |
|
|
2017
Q1 | $693K | Sell |
8,708
-640
| -7% | -$50.9K | 0.03% | 327 |
|
|
2016
Q4 | $727K | Sell |
9,348
-440
| -4% | -$34.2K | 0.03% | 318 |
|
|
2016
Q3 | $682K | Sell |
9,788
-120
| -1% | -$8.36K | 0.03% | 321 |
|
|
2016
Q2 | $534K | Buy |
9,908
+10
| +0.1% | +$539 | 0.02% | 363 |
|
|
2016
Q1 | $579K | Buy |
9,898
+110
| +1% | +$6.44K | 0.02% | 327 |
|
|
2015
Q4 | $650K | Sell |
9,788
-580
| -6% | -$38.5K | 0.03% | 325 |
|
|
2015
Q3 | $697K | Sell |
10,368
-1,140
| -10% | -$76.6K | 0.03% | 295 |
|
|
2015
Q2 | $886K | Sell |
11,508
-200
| -2% | -$15.4K | 0.04% | 285 |
|
|
2015
Q1 | $861K | Sell |
11,708
-180
| -2% | -$13.2K | 0.04% | 274 |
|
|
2014
Q4 | $933K | Sell |
11,888
-550
| -4% | -$43.2K | 0.05% | 255 |
|
|
2014
Q3 | $916K | Sell |
12,438
-650
| -5% | -$47.9K | 0.05% | 251 |
|
|
2014
Q2 | $880K | Sell |
13,088
-910
| -7% | -$61.2K | 0.05% | 261 |
|
|
2014
Q1 | $974K | Buy |
13,998
+310
| +2% | +$21.6K | 0.06% | 240 |
|
|
2013
Q4 | $1.01M | Sell |
13,688
-1,631
| -11% | -$120K | 0.06% | 217 |
|
|
2013
Q3 | $1.01M | Buy |
15,319
+4,151
| +37% | +$273K | 0.08% | 191 |
|
|
2013
Q2 | $728K | Buy |
+11,168
| New | +$728K | 0.06% | 219 |
|