Curi RMB Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
8,007
+3,859
| +93% | +$410K | 0.02% | 433 |
|
|
2025
Q1 | $371K | Buy |
4,148
+2,034
| +96% | +$182K | 0.01% | 408 |
|
|
2024
Q4 | $207K | Buy |
+2,114
| New | +$207K | ﹤0.01% | 507 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$317K | – | 567 |
|
|
2024
Q1 | $317K | Hold |
4,100
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $318K | Sell |
4,100
-11
| -0.3% | -$852 | 0.01% | 437 |
|
|
2023
Q3 | $275K | Sell |
4,111
-53
| -1% | -$3.55K | 0.01% | 439 |
|
|
2023
Q2 | $305K | Sell |
4,164
-2,937
| -41% | -$215K | 0.01% | 434 |
|
|
2023
Q1 | $537K | Sell |
7,101
-502
| -7% | -$38K | 0.02% | 358 |
|
|
2022
Q4 | $590K | Hold |
7,603
| – | – | 0.02% | 338 |
|
|
2022
Q3 | $462K | Sell |
7,603
-18
| -0.2% | -$1.09K | 0.02% | 363 |
|
|
2022
Q2 | $470K | Sell |
7,621
-45
| -0.6% | -$2.78K | 0.02% | 357 |
|
|
2022
Q1 | $668K | Buy |
7,666
+19
| +0.2% | +$1.66K | 0.02% | 304 |
|
|
2021
Q4 | $711K | Buy |
7,647
+3,503
| +85% | +$326K | 0.02% | 326 |
|
|
2021
Q3 | $351K | Buy |
4,144
+44
| +1% | +$3.73K | 0.01% | 376 |
|
|
2021
Q2 | $337K | Hold |
4,100
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $344K | Sell |
4,100
-434
| -10% | -$36.4K | 0.01% | 387 |
|
|
2020
Q4 | $330K | Hold |
4,534
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $269K | Sell |
4,534
-966
| -18% | -$57.3K | 0.01% | 513 |
|
|
2020
Q2 | $350K | Hold |
5,500
| – | – | 0.02% | 456 |
|
|
2020
Q1 | $293K | Sell |
5,500
-573
| -9% | -$30.5K | 0.01% | 486 |
|
|
2019
Q4 | $480K | Sell |
6,073
-83
| -1% | -$6.56K | 0.01% | 440 |
|
|
2019
Q3 | $364K | Buy |
6,156
+24
| +0.4% | +$1.42K | 0.01% | 516 |
|
|
2019
Q2 | $344K | Sell |
6,132
-321
| -5% | -$18K | 0.01% | 584 |
|
|
2019
Q1 | $425K | Buy |
6,453
+2,152
| +50% | +$142K | 0.01% | 576 |
|
|
2018
Q4 | $271K | Sell |
4,301
-1,990
| -32% | -$125K | 0.01% | 733 |
|
|
2018
Q3 | $527K | Sell |
6,291
-18
| -0.3% | -$1.51K | 0.01% | 597 |
|
|
2018
Q2 | $587K | Buy |
6,309
+212
| +3% | +$19.7K | 0.01% | 572 |
|
|
2018
Q1 | $608K | Buy |
6,097
+1,794
| +42% | +$179K | 0.02% | 561 |
|
|
2017
Q4 | $420K | Buy |
4,303
+560
| +15% | +$54.7K | 0.01% | 619 |
|
|
2017
Q3 | $358K | Buy |
3,743
+362
| +11% | +$34.6K | 0.01% | 535 |
|
|
2017
Q2 | $303K | Buy |
3,381
+2,700
| +396% | +$242K | 0.01% | 576 |
|
|
2017
Q1 | $54K | Buy |
+681
| New | +$54K | ﹤0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-652
| Closed | -$45K | – | 527 |
|
|
2016
Q3 | $45K | Sell |
652
-17
| -3% | -$1.17K | ﹤0.01% | 394 |
|
|
2016
Q2 | $36K | Buy |
+669
| New | +$36K | ﹤0.01% | 406 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2015
Q4 | – | Sell |
-4,186
| Closed | -$281K | – | 476 |
|
|
2015
Q3 | $281K | Sell |
4,186
-15
| -0.4% | -$1.01K | 0.02% | 345 |
|
|
2015
Q2 | $323K | Buy |
4,201
+15
| +0.4% | +$1.15K | 0.02% | 347 |
|
|
2015
Q1 | $308K | Hold |
4,186
| – | – | 0.02% | 380 |
|
|
2014
Q4 | $329K | Sell |
4,186
-28
| -0.7% | -$2.2K | 0.02% | 344 |
|
|
2014
Q3 | $310K | Buy |
4,214
+28
| +0.7% | +$2.06K | 0.02% | 365 |
|
|
2014
Q2 | $282K | Hold |
4,186
| – | – | 0.02% | 368 |
|
|
2014
Q1 | $291K | Buy |
4,186
+133
| +3% | +$9.25K | 0.02% | 308 |
|
|
2013
Q4 | $297K | Buy |
4,053
+47
| +1% | +$3.44K | 0.02% | 290 |
|
|
2013
Q3 | $263K | Hold |
4,006
| – | – | 0.02% | 321 |
|
|
2013
Q2 | $261K | Buy |
+4,006
| New | +$261K | 0.02% | 306 |
|