Cutler Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-514
| Closed | -$39K | – | 1742 |
|
|
2023
Q4 | $39K | Buy |
+514
| New | +$39K | ﹤0.01% | 713 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2023
Q2 | – | Sell |
-712
| Closed | -$53K | – | 1948 |
|
|
2023
Q1 | $53K | Buy |
712
+129
| +22% | +$9.6K | 0.01% | 620 |
|
|
2022
Q4 | $45K | Sell |
583
-3,884
| -87% | -$300K | ﹤0.01% | 844 |
|
|
2022
Q3 | $271K | Buy |
+4,467
| New | +$271K | 0.02% | 406 |
|
|
2022
Q2 | – | Sell |
-955
| Closed | -$83K | – | 2445 |
|
|
2022
Q1 | $83K | Sell |
955
-205
| -18% | -$17.8K | ﹤0.01% | 870 |
|
|
2021
Q4 | $107K | Sell |
1,160
-7,987
| -87% | -$737K | ﹤0.01% | 912 |
|
|
2021
Q3 | $774K | Buy |
9,147
+6,267
| +218% | +$530K | 0.03% | 314 |
|
|
2021
Q2 | $236K | Buy |
+2,880
| New | +$236K | 0.01% | 682 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2020
Q3 | – | Sell |
-1,890
| Closed | -$120K | – | 2247 |
|
|
2020
Q2 | $120K | Buy |
1,890
+1,864
| +7,169% | +$118K | 0.01% | 587 |
|
|
2020
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1343 |
|
|
2019
Q4 | – | Sell |
-395
| Closed | -$23K | – | 2104 |
|
|
2019
Q3 | $23K | Buy |
+395
| New | +$23K | ﹤0.01% | 1021 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2158 |
|
|
2019
Q1 | – | Sell |
-1,054
| Closed | -$66K | – | 2145 |
|
|
2018
Q4 | $66K | Sell |
1,054
-7,908
| -88% | -$495K | 0.01% | 762 |
|
|
2018
Q3 | $750K | Buy |
+8,962
| New | +$750K | 0.05% | 262 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 2796 |
|
|
2017
Q3 | $0 | Sell |
6
-3,569
| -100% | – | ﹤0.01% | 3065 |
|
|
2017
Q2 | $320K | Sell |
3,575
-13,584
| -79% | -$1.22M | 0.01% | 672 |
|
|
2017
Q1 | $1.37M | Sell |
17,159
-6,753
| -28% | -$538K | 0.06% | 219 |
|
|
2016
Q4 | $1.86M | Sell |
23,912
-931
| -4% | -$72.3K | 0.07% | 159 |
|
|
2016
Q3 | $1.73M | Sell |
24,843
-11,905
| -32% | -$829K | 0.08% | 134 |
|
|
2016
Q2 | $1.98M | Buy |
36,748
+9,080
| +33% | +$489K | 0.1% | 100 |
|
|
2016
Q1 | $1.62M | Buy |
27,668
+6,359
| +30% | +$372K | 0.11% | 108 |
|
|
2015
Q4 | $1.41M | Buy |
+21,309
| New | +$1.41M | 0.08% | 162 |
|