ICM
IMS Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,275
| Closed | -$254K | – | 156 |
|
|
2023
Q4 | $254K | Buy |
+3,275
| New | +$254K | 0.12% | 125 |
|
|
2022
Q3 | – | Sell |
-4,530
| Closed | -$279K | – | 145 |
|
|
2022
Q2 | $279K | Buy |
4,530
+650
| +17% | +$40K | 0.18% | 110 |
|
|
2022
Q1 | $338K | Buy |
+3,880
| New | +$338K | 0.18% | 105 |
|
|
2020
Q3 | – | Sell |
-3,570
| Closed | -$227K | – | 119 |
|
|
2020
Q2 | $227K | Buy |
+3,570
| New | +$227K | 0.18% | 104 |
|
|
2019
Q3 | – | Sell |
-3,690
| Closed | -$207K | – | 135 |
|
|
2019
Q2 | $207K | Hold |
3,690
| – | – | 0.15% | 117 |
|
|
2019
Q1 | $243K | Hold |
3,690
| – | – | 0.2% | 107 |
|
|
2018
Q4 | $233K | Sell |
3,690
-525
| -12% | -$33.2K | 0.22% | 101 |
|
|
2018
Q3 | $353K | Sell |
4,215
-25
| -0.6% | -$2.09K | 0.24% | 83 |
|
|
2018
Q2 | $395K | Buy |
4,240
+2,150
| +103% | +$200K | 0.25% | 92 |
|
|
2018
Q1 | $204K | Hold |
2,090
| – | – | 0.13% | 134 |
|
|
2017
Q4 | $204K | Buy |
+2,090
| New | +$204K | 0.13% | 134 |
|