Epoch Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,312
| Closed | -$1.18M | – | 372 |
|
|
2024
Q3 | $1.18M | Sell |
13,312
-2,335
| -15% | -$207K | 0.01% | 290 |
|
|
2024
Q2 | $1.16M | Sell |
15,647
-710
| -4% | -$52.5K | 0.01% | 300 |
|
|
2024
Q1 | $1.26M | Sell |
16,357
-1,110
| -6% | -$85.8K | 0.01% | 322 |
|
|
2023
Q4 | $1.35M | Sell |
17,467
-1,600
| -8% | -$124K | 0.01% | 333 |
|
|
2023
Q3 | $1.28M | Hold |
19,067
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $1.4M | Buy |
19,067
+394
| +2% | +$28.8K | 0.01% | 342 |
|
|
2023
Q1 | $1.41M | Sell |
18,673
-107
| -0.6% | -$8.1K | 0.01% | 339 |
|
|
2022
Q4 | $1.46M | Sell |
18,780
-2,100
| -10% | -$163K | 0.01% | 328 |
|
|
2022
Q3 | $1.27M | Sell |
20,880
-1,338
| -6% | -$81.4K | 0.01% | 343 |
|
|
2022
Q2 | $1.37M | Buy |
22,218
+2,702
| +14% | +$167K | 0.01% | 345 |
|
|
2022
Q1 | $1.7M | Buy |
+19,516
| New | +$1.7M | 0.01% | 343 |
|