Fukoku Mutual Life Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,950
| Closed | -$120K | – | 312 |
|
2022
Q2 | $120K | Hold |
1,950
| – | – | 0.01% | 295 |
|
2022
Q1 | $170K | Hold |
1,950
| – | – | 0.01% | 282 |
|
2021
Q4 | $181K | Buy |
1,950
+60
| +3% | +$5.57K | 0.01% | 285 |
|
2021
Q3 | $160K | Buy |
1,890
+290
| +18% | +$24.6K | 0.01% | 303 |
|
2021
Q2 | $132K | Hold |
1,600
| – | – | 0.01% | 302 |
|
2021
Q1 | $134K | Hold |
1,600
| – | – | 0.01% | 284 |
|
2020
Q4 | $116K | Hold |
1,600
| – | – | 0.01% | 282 |
|
2020
Q3 | $95K | Buy |
1,600
+500
| +45% | +$29.7K | 0.01% | 285 |
|
2020
Q2 | $70K | Hold |
1,100
| – | – | 0.01% | 290 |
|
2020
Q1 | $59K | Hold |
1,100
| – | – | 0.01% | 271 |
|
2019
Q4 | $87K | Buy |
1,100
+100
| +10% | +$7.91K | 0.01% | 295 |
|
2019
Q3 | $59K | Sell |
1,000
-1,000
| -50% | -$59K | 0.01% | 302 |
|
2019
Q2 | $112K | Sell |
2,000
-400
| -17% | -$22.4K | 0.01% | 265 |
|
2019
Q1 | $158K | Hold |
2,400
| – | – | 0.02% | 222 |
|
2018
Q4 | $151K | Hold |
2,400
| – | – | 0.02% | 216 |
|
2018
Q3 | $201K | Hold |
2,400
| – | – | 0.03% | 210 |
|
2018
Q2 | $223K | Hold |
2,400
| – | – | 0.03% | 182 |
|
2018
Q1 | $239K | Hold |
2,400
| – | – | 0.04% | 165 |
|
2017
Q4 | $234K | Hold |
2,400
| – | – | 0.04% | 176 |
|
2017
Q3 | $229K | Sell |
2,400
-100
| -4% | -$9.54K | 0.03% | 176 |
|
2017
Q2 | $224K | Hold |
2,500
| – | – | 0.03% | 187 |
|
2017
Q1 | $199K | Hold |
2,500
| – | – | 0.03% | 181 |
|
2016
Q4 | $194K | Sell |
2,500
-200
| -7% | -$15.5K | 0.03% | 183 |
|
2016
Q3 | $188K | Hold |
2,700
| – | – | 0.03% | 182 |
|
2016
Q2 | $146K | Hold |
2,700
| – | – | 0.03% | 217 |
|
2016
Q1 | $158K | Hold |
2,700
| – | – | 0.03% | 219 |
|
2015
Q4 | $179K | Hold |
2,700
| – | – | 0.03% | 212 |
|
2015
Q3 | $181K | Sell |
2,700
-200
| -7% | -$13.4K | 0.03% | 193 |
|
2015
Q2 | $223K | Hold |
2,900
| – | – | 0.04% | 184 |
|
2015
Q1 | $213K | Sell |
2,900
-400
| -12% | -$29.4K | 0.04% | 180 |
|
2014
Q4 | $259K | Sell |
3,300
-400
| -11% | -$31.4K | 0.05% | 170 |
|
2014
Q3 | $272K | Sell |
3,700
-25,500
| -87% | -$1.87M | 0.05% | 166 |
|
2014
Q2 | $1.96M | Buy |
29,200
+7,000
| +32% | +$471K | 0.37% | 59 |
|
2014
Q1 | $1.54M | Buy |
22,200
+18,500
| +500% | +$1.29M | 0.32% | 64 |
|
2013
Q4 | $272K | Hold |
3,700
| – | – | 0.05% | 172 |
|
2013
Q3 | $243K | Sell |
3,700
-900
| -20% | -$59.1K | 0.05% | 189 |
|
2013
Q2 | $300K | Buy |
+4,600
| New | +$300K | 0.07% | 149 |
|