Desjardins Global Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.22M | Sell |
15,814
-1,220
| -7% | -$94.5K | 0.13% | 164 |
|
|
2023
Q3 | $1.14M | Buy |
17,034
+4,250
| +33% | +$285K | 0.12% | 167 |
|
|
2023
Q2 | $935K | Buy |
12,784
+6,900
| +117% | +$505K | 0.11% | 189 |
|
|
2023
Q1 | $445K | Buy |
5,884
+1,659
| +39% | +$125K | 0.06% | 272 |
|
|
2022
Q4 | $328K | Sell |
4,225
-2,214
| -34% | -$172K | 0.05% | 286 |
|
|
2022
Q3 | $391K | Sell |
6,439
-5,434
| -46% | -$330K | 0.05% | 256 |
|
|
2022
Q2 | $731K | Sell |
11,873
-8,688
| -42% | -$535K | 0.1% | 185 |
|
|
2022
Q1 | $1.79M | Sell |
20,561
-3,385
| -14% | -$295K | 0.16% | 136 |
|
|
2021
Q4 | $2.23M | Buy |
+23,946
| New | +$2.23M | 0.19% | 132 |
|