EOJOAM
E. Ohman J:or Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
11,829
-1,000
| -8% | -$106K | 0.03% | 235 |
|
|
2025
Q1 | $1.15M | Hold |
12,829
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $1.26M | Buy |
12,829
+640
| +5% | +$62.8K | 0.03% | 249 |
|
|
2024
Q3 | $1.08M | Hold |
12,189
| – | – | 0.03% | 249 |
|
|
2024
Q2 | $902K | Hold |
12,189
| – | – | 0.02% | 266 |
|
|
2024
Q1 | $942K | Hold |
12,189
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $944K | Sell |
12,189
-2,600
| -18% | -$201K | 0.03% | 235 |
|
|
2023
Q3 | $990K | Hold |
14,789
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $1.08M | Sell |
14,789
-1,300
| -8% | -$95.1K | 0.04% | 249 |
|
|
2023
Q1 | $1.22M | Hold |
16,089
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $1.25M | Sell |
16,089
-800
| -5% | -$62.1K | 0.05% | 208 |
|
|
2022
Q3 | $1.03M | Hold |
16,889
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $1.04M | Hold |
16,889
| – | – | 0.05% | 230 |
|
|
2022
Q1 | $1.47M | Sell |
16,889
-1,700
| -9% | -$148K | 0.05% | 214 |
|
|
2021
Q4 | $1.73M | Buy |
18,589
+2,300
| +14% | +$214K | 0.05% | 216 |
|
|
2021
Q3 | $1.38M | Buy |
16,289
+2,000
| +14% | +$169K | 0.04% | 242 |
|
|
2021
Q2 | $1.18M | Sell |
14,289
-3,800
| -21% | -$313K | 0.04% | 262 |
|
|
2021
Q1 | $1.52M | Buy |
18,089
+3,000
| +20% | +$252K | 0.05% | 195 |
|
|
2020
Q4 | $1.1M | Hold |
15,089
| – | – | 0.04% | 222 |
|
|
2020
Q3 | $895K | Buy |
15,089
+2,400
| +19% | +$142K | 0.04% | 194 |
|
|
2020
Q2 | $806K | Hold |
12,689
| – | – | 0.05% | 196 |
|
|
2020
Q1 | $676K | Sell |
12,689
-7,100
| -36% | -$378K | 0.05% | 181 |
|
|
2019
Q4 | $1.57M | Buy |
19,789
+4,189
| +27% | +$331K | 0.09% | 139 |
|
|
2019
Q3 | $923K | Hold |
15,600
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $875K | Buy |
15,600
+200
| +1% | +$11.2K | 0.06% | 177 |
|
|
2019
Q1 | $1.01M | Sell |
15,400
-800
| -5% | -$52.6K | 0.07% | 157 |
|
|
2018
Q4 | $1.02M | Sell |
16,200
-500
| -3% | -$31.5K | 0.07% | 142 |
|
|
2018
Q3 | $1.4M | Buy |
16,700
+1,600
| +11% | +$134K | 0.09% | 141 |
|
|
2018
Q2 | $1.41M | Buy |
15,100
+4,000
| +36% | +$372K | 0.1% | 137 |
|
|
2018
Q1 | $1.11M | Buy |
11,100
+600
| +6% | +$59.8K | 0.09% | 144 |
|
|
2017
Q4 | $1.02M | Sell |
10,500
-400
| -4% | -$39K | 0.08% | 153 |
|
|
2017
Q3 | $1.04M | Buy |
10,900
+300
| +3% | +$28.7K | 0.09% | 146 |
|
|
2017
Q2 | $951K | Hold |
10,600
| – | – | 0.1% | 151 |
|
|
2017
Q1 | $844K | Buy |
10,600
+1,900
| +22% | +$151K | 0.1% | 165 |
|
|
2016
Q4 | $676K | Buy |
8,700
+1,000
| +13% | +$77.7K | 0.09% | 164 |
|
|
2016
Q3 | $536K | Sell |
7,700
-1,400
| -15% | -$97.5K | 0.08% | 188 |
|
|
2016
Q2 | $491K | Buy |
9,100
+2,700
| +42% | +$146K | 0.08% | 181 |
|
|
2016
Q1 | $375K | Sell |
6,400
-2,300
| -26% | -$135K | 0.07% | 213 |
|
|
2015
Q4 | $577K | Hold |
8,700
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $585K | Hold |
8,700
| – | – | 0.16% | 123 |
|
|
2015
Q2 | $670K | Hold |
8,700
| – | – | 0.16% | 132 |
|
|
2015
Q1 | $640K | Hold |
8,700
| – | – | 0.15% | 141 |
|
|
2014
Q4 | $689K | Sell |
8,700
-1,800
| -17% | -$143K | 0.16% | 134 |
|
|
2014
Q3 | $773K | Hold |
10,500
| – | – | 0.19% | 112 |
|
|
2014
Q2 | $706K | Hold |
10,500
| – | – | 0.17% | 130 |
|
|
2014
Q1 | $730K | Hold |
10,500
| – | – | 0.18% | 118 |
|
|
2013
Q4 | $763K | Sell |
10,500
-1,200
| -10% | -$87.2K | 0.18% | 121 |
|
|
2013
Q3 | $769K | Hold |
11,700
| – | – | 0.19% | 113 |
|
|
2013
Q2 | $763K | Buy |
+11,700
| New | +$763K | 0.21% | 108 |
|