Country Trust Bank’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 | – | Sell |
-46
| Closed | -$3K | – | 388 |
|
|
2022
Q2 | $3K | Sell |
46
-382,231
| -100% | -$24.9M | ﹤0.01% | 338 |
|
|
2022
Q1 | $33.3M | Buy |
382,277
+44,030
| +13% | +$3.84M | 0.93% | 45 |
|
|
2021
Q4 | $31.5M | Sell |
338,247
-15,944
| -5% | -$1.48M | 0.85% | 51 |
|
|
2021
Q3 | $30M | Buy |
354,191
+1,520
| +0.4% | +$129K | 0.88% | 47 |
|
|
2021
Q2 | $29M | Sell |
352,671
-869
| -0.2% | -$71.5K | 0.86% | 46 |
|
|
2021
Q1 | $29.7M | Buy |
353,540
+23,102
| +7% | +$1.94M | 0.95% | 43 |
|
|
2020
Q4 | $24M | Sell |
330,438
-25
| -0% | -$1.82K | 0.83% | 53 |
|
|
2020
Q3 | $19.6M | Sell |
330,463
-8,792
| -3% | -$522K | 0.75% | 59 |
|
|
2020
Q2 | $21.6M | Sell |
339,255
-66,121
| -16% | -$4.2M | 0.87% | 51 |
|
|
2020
Q1 | $21.6M | Sell |
405,376
-1,745
| -0.4% | -$93K | 0.97% | 41 |
|
|
2019
Q4 | $32.2M | Sell |
407,121
-6,152
| -1% | -$487K | 1.27% | 29 |
|
|
2019
Q3 | $24.5M | Buy |
413,273
+11,183
| +3% | +$662K | 1.06% | 40 |
|
|
2019
Q2 | $22.5M | Buy |
402,090
+4,735
| +1% | +$265K | 0.98% | 44 |
|
|
2019
Q1 | $26.2M | Buy |
397,355
+31,388
| +9% | +$2.07M | 1.16% | 37 |
|
|
2018
Q4 | $23.1M | Buy |
365,967
+9,964
| +3% | +$628K | 1.15% | 35 |
|
|
2018
Q3 | $29.8M | Sell |
356,003
-61,037
| -15% | -$5.11M | 1.38% | 23 |
|
|
2018
Q2 | $38.8M | Buy |
417,040
+42,373
| +11% | +$3.94M | 1.67% | 19 |
|
|
2018
Q1 | $37.4M | Sell |
374,667
-69,617
| -16% | -$6.94M | 1.78% | 14 |
|
|
2017
Q4 | $43.4M | Buy |
444,284
+1,428
| +0.3% | +$139K | 1.86% | 14 |
|
|
2017
Q3 | $42.3M | Sell |
442,856
-6,948
| -2% | -$664K | 1.92% | 16 |
|
|
2017
Q2 | $40.4M | Sell |
449,804
-201
| -0% | -$18K | 1.93% | 14 |
|
|
2017
Q1 | $35.8M | Sell |
450,005
-3,229
| -0.7% | -$257K | 1.78% | 16 |
|
|
2016
Q4 | $35.2M | Sell |
453,234
-7,578
| -2% | -$589K | 1.79% | 16 |
|
|
2016
Q3 | $32.1M | Sell |
460,812
-1,642
| -0.4% | -$114K | 1.66% | 21 |
|
|
2016
Q2 | $24.9M | Buy |
462,454
+3,311
| +0.7% | +$179K | 1.34% | 30 |
|
|
2016
Q1 | $26.9M | Buy |
459,143
+413
| +0.1% | +$24.2K | 1.44% | 27 |
|
|
2015
Q4 | $30.4M | Buy |
458,730
+19,232
| +4% | +$1.28M | 1.67% | 21 |
|
|
2015
Q3 | $29.5M | Buy |
439,498
+1,101
| +0.3% | +$74K | 1.62% | 19 |
|
|
2015
Q2 | $33.8M | Buy |
438,397
+1,833
| +0.4% | +$141K | 1.69% | 15 |
|
|
2015
Q1 | $32.1M | Buy |
436,564
+3,494
| +0.8% | +$257K | 1.61% | 20 |
|
|
2014
Q4 | $34M | Buy |
433,070
+842
| +0.2% | +$66.1K | 1.7% | 15 |
|
|
2014
Q3 | $31.8M | Buy |
432,228
+2,252
| +0.5% | +$166K | 1.63% | 17 |
|
|
2014
Q2 | $28.9M | Buy |
+429,976
| New | +$28.9M | 1.45% | 21 |
|