Cutler Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-514
| Closed | -$38.1K | – | 3853 |
|
|
2023
Q4 | $39K | Buy |
+514
| New | +$35.8K | 0.01% | 1596 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4546 |
|
|
2023
Q2 | – | Sell |
-712
| Closed | -$51.2K | – | 4432 |
|
|
2023
Q1 | $53K | Buy |
712
+129
| +22% | +$10.9K | 0.01% | 1316 |
|
|
2022
Q4 | $45K | Sell |
583
-3,884
| -87% | -$286K | 0.01% | 1645 |
|
|
2022
Q3 | $271K | Buy |
+4,467
| New | +$305K | 0.03% | 815 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$67.6K | – | 5902 |
|
|
2022
Q1 | $83K | Sell |
955
-205
| -18% | -$19K | 0.01% | 1839 |
|
|
2021
Q4 | $107K | Sell |
1,160
-7,987
| -87% | -$753K | 0.01% | 1800 |
|
|
2021
Q3 | $774K | Buy |
9,147
+6,267
| +218% | +$545K | 0.06% | 580 |
|
|
2021
Q2 | $236K | Buy |
+2,880
| New | +$243K | 0.02% | 1237 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6550 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5764 |
|
|
2020
Q3 | – | Sell |
-1,890
| Closed | -$123K | – | 5549 |
|
|
2020
Q2 | $120K | Buy |
1,890
+1,864
| +7,169% | +$113K | 0.01% | 1186 |
|
|
2020
Q1 | $1K | Buy |
+26
| New | +$1.81K | ﹤0.01% | 3802 |
|
|
2019
Q4 | – | Sell |
-395
| Closed | -$27.8K | – | 4952 |
|
|
2019
Q3 | $23K | Buy |
+395
| New | +$21.9K | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5143 |
|
|
2019
Q1 | – | Sell |
-1,054
| Closed | -$73.1K | – | 5031 |
|
|
2018
Q4 | $66K | Sell |
1,054
-7,908
| -88% | -$567K | 0.01% | 1319 |
|
|
2018
Q3 | $750K | Buy |
+8,962
| New | +$787K | 0.07% | 353 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5141 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5437 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$574 | – | 6130 |
|
|
2017
Q3 | $0 | Sell |
6
-3,569
| -100% | -$332K | ﹤0.01% | 6902 |
|
|
2017
Q2 | $320K | Sell |
3,575
-13,584
| -79% | -$1.13M | 0.01% | 960 |
|
|
2017
Q1 | $1.37M | Sell |
17,159
-6,753
| -28% | -$536K | 0.07% | 278 |
|
|
2016
Q4 | $1.86M | Sell |
23,912
-931
| -4% | -$70.1K | 0.09% | 217 |
|
|
2016
Q3 | $1.73M | Sell |
24,843
-11,905
| -32% | -$778K | 0.11% | 185 |
|
|
2016
Q2 | $1.98M | Buy |
36,748
+9,080
| +33% | +$542K | 0.14% | 143 |
|
|
2016
Q1 | $1.62M | Buy |
27,668
+6,359
| +30% | +$361K | 0.15% | 157 |
|
|
2015
Q4 | $1.41M | Buy |
+21,309
| New | +$1.48M | 0.11% | 243 |
|
Other funds holding STT
