Corient Capital Partners’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 | $370K | Buy |
6,007
+55
| +0.9% | +$3.39K | 0.03% | 408 |
|
|
2022
Q2 | $367K | Sell |
5,952
-466
| -7% | -$28.7K | 0.03% | 423 |
|
|
2022
Q1 | $559K | Buy |
6,418
+494
| +8% | +$43K | 0.04% | 359 |
|
|
2021
Q4 | $551K | Buy |
5,924
+153
| +3% | +$14.2K | 0.04% | 352 |
|
|
2021
Q3 | $489K | Buy |
5,771
+390
| +7% | +$33K | 0.04% | 361 |
|
|
2021
Q2 | $443K | Buy |
5,381
+478
| +10% | +$39.4K | 0.03% | 387 |
|
|
2021
Q1 | $412K | Buy |
4,903
+426
| +10% | +$35.8K | 0.04% | 361 |
|
|
2020
Q4 | $326K | Buy |
4,477
+314
| +8% | +$22.9K | 0.03% | 358 |
|
|
2020
Q3 | $247K | Sell |
4,163
-164
| -4% | -$9.73K | 0.03% | 390 |
|
|
2020
Q2 | $275K | Buy |
+4,327
| New | +$275K | 0.03% | 356 |
|
|
2020
Q1 | – | Sell |
-3,269
| Closed | -$259K | – | 474 |
|
|
2019
Q4 | $259K | Buy |
+3,269
| New | +$259K | 0.03% | 389 |
|