CRM
Cramer Rosenthal McGlynn’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,987
| Closed | -$6.13M | – | 108 |
|
|
2023
Q1 | $6.13M | Sell |
80,987
-4,932
| -6% | -$373K | 0.28% | 89 |
|
|
2022
Q4 | $6.66M | Sell |
85,919
-111,122
| -56% | -$8.62M | 0.29% | 86 |
|
|
2022
Q3 | $12M | Buy |
197,041
+3,303
| +2% | +$201K | 0.57% | 67 |
|
|
2022
Q2 | $11.9M | Sell |
193,738
-129,573
| -40% | -$7.99M | 0.55% | 70 |
|
|
2022
Q1 | $28.2M | Sell |
323,311
-80,147
| -20% | -$6.98M | 1.1% | 38 |
|
|
2021
Q4 | $37.5M | Sell |
403,458
-4,406
| -1% | -$410K | 1.21% | 32 |
|
|
2021
Q3 | $34.6M | Buy |
407,864
+82,154
| +25% | +$6.96M | 1.18% | 30 |
|
|
2021
Q2 | $26.8M | Sell |
325,710
-90,337
| -22% | -$7.43M | 0.86% | 45 |
|
|
2021
Q1 | $35M | Buy |
416,047
+133,288
| +47% | +$11.2M | 1.16% | 32 |
|
|
2020
Q4 | $20.6M | Buy |
282,759
+15,858
| +6% | +$1.15M | 0.65% | 52 |
|
|
2020
Q3 | $15.8M | Buy |
266,901
+4,925
| +2% | +$292K | 0.64% | 59 |
|
|
2020
Q2 | $16.6M | Buy |
+261,976
| New | +$16.6M | 0.67% | 57 |
|
|
2019
Q4 | – | Sell |
-6,690
| Closed | -$396K | – | 120 |
|
|
2019
Q3 | $396K | Hold |
6,690
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $375K | Hold |
6,690
| – | – | 0.01% | 110 |
|
|
2019
Q1 | $440K | Hold |
6,690
| – | – | 0.01% | 117 |
|
|
2018
Q4 | $422K | Hold |
6,690
| – | – | 0.01% | 125 |
|
|
2018
Q3 | $560K | Hold |
6,690
| – | – | 0.01% | 127 |
|
|
2018
Q2 | $623K | Hold |
6,690
| – | – | 0.01% | 128 |
|
|
2018
Q1 | $667K | Hold |
6,690
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $653K | Hold |
6,690
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $639K | Hold |
6,690
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $600K | Hold |
6,690
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $533K | Hold |
6,690
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $520K | Hold |
6,690
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $466K | Hold |
6,690
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $361K | Hold |
6,690
| – | – | 0.01% | 197 |
|
|
2016
Q1 | $391K | Hold |
6,690
| – | – | 0.01% | 188 |
|
|
2015
Q4 | $444K | Hold |
6,690
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $450K | Hold |
6,690
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $515K | Hold |
6,690
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $492K | Sell |
6,690
-43,328
| -87% | -$3.19M | 0.01% | 197 |
|
|
2014
Q4 | $3.93M | Sell |
50,018
-2,294,373
| -98% | -$180M | 0.04% | 171 |
|
|
2014
Q3 | $173M | Sell |
2,344,391
-564,068
| -19% | -$41.5M | 1.72% | 7 |
|
|
2014
Q2 | $196M | Sell |
2,908,459
-284,961
| -9% | -$19.2M | 1.57% | 10 |
|
|
2014
Q1 | $222M | Sell |
3,193,420
-781,577
| -20% | -$54.4M | 1.7% | 8 |
|
|
2013
Q4 | $292M | Buy |
3,974,997
+197,488
| +5% | +$14.5M | 2.08% | 4 |
|
|
2013
Q3 | $248M | Buy |
3,777,509
+138,251
| +4% | +$9.09M | 1.87% | 7 |
|
|
2013
Q2 | $237M | Buy |
+3,639,258
| New | +$237M | 1.79% | 6 |
|