EARNEST Partners’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 | – | Sell |
-203
| Closed | -$13.6K | – | 980 |
|
|
2023
Q3 | $13.6K | Hold |
203
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $14.9K | Hold |
203
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $15.4K | Hold |
203
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $15.7K | Hold |
203
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $12K | Hold |
203
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $18K | Hold |
203
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $19K | Hold |
203
| – | – | ﹤0.01% | 511 |
|
|
2021
Q3 | $17K | Hold |
203
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $17K | Hold |
203
| – | – | ﹤0.01% | 507 |
|
|
2020
Q4 | $15K | Hold |
203
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $12K | Hold |
203
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $13K | Hold |
203
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $11K | Hold |
203
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $16K | Hold |
203
| – | – | ﹤0.01% | 488 |
|
|
2019
Q3 | $12K | Hold |
203
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $11K | Hold |
203
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $13K | Hold |
203
| – | – | ﹤0.01% | 518 |
|
|
2018
Q4 | $13K | Hold |
203
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $17K | Hold |
203
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $19K | Hold |
203
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $20K | Hold |
203
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $20K | Buy |
+203
| New | +$20K | ﹤0.01% | 423 |
|
|
2017
Q1 | – | Sell |
-203
| Closed | -$16K | – | 806 |
|
|
2016
Q4 | $16K | Buy |
+203
| New | +$16K | ﹤0.01% | 438 |
|