CAM
Cozad Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,500
| Closed | -$492K | – | 390 |
|
|
2023
Q1 | $492K | Sell |
6,500
-500
| -7% | -$37.8K | 0.07% | 235 |
|
|
2022
Q4 | $543K | Sell |
7,000
-900
| -11% | -$69.8K | 0.08% | 221 |
|
|
2022
Q3 | $480K | Sell |
7,900
-400
| -5% | -$24.3K | 0.08% | 217 |
|
|
2022
Q2 | $512K | Sell |
8,300
-900
| -10% | -$55.5K | 0.08% | 214 |
|
|
2022
Q1 | $802K | Sell |
9,200
-1,200
| -12% | -$105K | 0.11% | 184 |
|
|
2021
Q4 | $967K | Sell |
10,400
-4,580
| -31% | -$426K | 0.14% | 160 |
|
|
2021
Q3 | $1.27M | Sell |
14,980
-6,200
| -29% | -$525K | 0.2% | 130 |
|
|
2021
Q2 | $1.74M | Buy |
21,180
+6,800
| +47% | +$560K | 0.27% | 98 |
|
|
2021
Q1 | $1.21M | Buy |
14,380
+150
| +1% | +$12.6K | 0.2% | 128 |
|
|
2020
Q4 | $1.04M | Buy |
14,230
+10,330
| +265% | +$752K | 0.19% | 135 |
|
|
2020
Q3 | $231K | Buy |
+3,900
| New | +$231K | 0.04% | 293 |
|