CPWM LLC’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 |
-4,065
| Closed | -$251K | – | 380 |
|
|
2022
Q2 | $251K | Buy |
4,065
+331
| +9% | +$20.4K | 0.02% | 333 |
|
|
2022
Q1 | $325K | Buy |
3,734
+188
| +5% | +$16.4K | 0.02% | 262 |
|
|
2021
Q4 | $300K | Hold |
3,546
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $300K | Sell |
3,546
-37
| -1% | -$3.13K | 0.03% | 233 |
|
|
2021
Q2 | $295K | Buy |
3,583
+140
| +4% | +$11.5K | 0.02% | 248 |
|
|
2021
Q1 | $289K | Buy |
3,443
+190
| +6% | +$15.9K | 0.02% | 265 |
|
|
2020
Q4 | $237K | Buy |
+3,253
| New | +$237K | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-3,048
| Closed | -$241K | – | 275 |
|
|
2019
Q4 | $241K | Buy |
+3,048
| New | +$241K | 0.03% | 244 |
|
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$223K | – | 288 |
|
|
2018
Q3 | $223K | Sell |
2,661
-38
| -1% | -$3.19K | 0.03% | 272 |
|
|
2018
Q2 | $251K | Hold |
2,699
| – | – | 0.04% | 246 |
|
|
2018
Q1 | $269K | Sell |
2,699
-27
| -1% | -$2.69K | 0.04% | 230 |
|
|
2017
Q4 | $266K | Buy |
2,726
+26
| +1% | +$2.54K | 0.06% | 181 |
|
|
2017
Q3 | $258K | Sell |
2,700
-719
| -21% | -$68.7K | 0.06% | 201 |
|
|
2017
Q2 | $307K | Sell |
3,419
-9
| -0.3% | -$808 | 0.07% | 187 |
|
|
2017
Q1 | $273K | Hold |
3,428
| – | – | 0.06% | 186 |
|
|
2016
Q4 | $266K | Sell |
3,428
-9,302
| -73% | -$722K | 0.06% | 194 |
|
|
2016
Q3 | $496K | Buy |
12,730
+3,400
| +36% | +$132K | 0.11% | 139 |
|
|
2016
Q2 | $263K | Sell |
9,330
-4,021
| -30% | -$113K | 0.06% | 215 |
|
|
2016
Q1 | $490K | Buy |
13,351
+1,536
| +13% | +$56.4K | 0.11% | 136 |
|
|
2015
Q4 | $481K | Buy |
11,815
+7,950
| +206% | +$324K | 0.1% | 145 |
|
|
2015
Q3 | $260K | Buy |
+3,865
| New | +$260K | 0.06% | 219 |
|