IIM
Intact Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
30,300
-16,800
| -36% | -$1.79M | 0.11% | 154 |
|
|
2025
Q1 | $4.22M | Sell |
47,100
-700
| -1% | -$62.7K | 0.14% | 135 |
|
|
2024
Q4 | $4.69M | Sell |
47,800
-31,760
| -40% | -$3.12M | 0.16% | 128 |
|
|
2024
Q3 | $7.04M | Buy |
79,560
+6,400
| +9% | +$566K | 0.23% | 101 |
|
|
2024
Q2 | $5.41M | Buy |
73,160
+38,460
| +111% | +$2.85M | 0.2% | 107 |
|
|
2024
Q1 | $2.68M | Buy |
+34,700
| New | +$2.68M | 0.11% | 161 |
|
|
2022
Q4 | – | Sell |
-83,800
| Closed | -$5.1M | – | 280 |
|
|
2022
Q3 | $5.1M | Hold |
83,800
| – | – | 0.17% | 107 |
|
|
2022
Q2 | $5.17M | Buy |
83,800
+21,300
| +34% | +$1.31M | 0.16% | 111 |
|
|
2022
Q1 | $5.44M | Sell |
62,500
-8,700
| -12% | -$758K | 0.14% | 122 |
|
|
2021
Q4 | $6.62M | Sell |
71,200
-1,000
| -1% | -$93K | 0.17% | 110 |
|
|
2021
Q3 | $6.12M | Buy |
72,200
+900
| +1% | +$76.2K | 0.17% | 102 |
|
|
2021
Q2 | $5.87M | Buy |
+71,300
| New | +$5.87M | 0.17% | 112 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$585K | – | 244 |
|
|
2019
Q4 | $585K | Buy |
7,400
+2,300
| +45% | +$182K | 0.02% | 213 |
|
|
2019
Q3 | $302K | Hold |
5,100
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $286K | Hold |
5,100
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $336K | Buy |
5,100
+900
| +21% | +$59.3K | 0.01% | 207 |
|
|
2018
Q4 | $265K | Hold |
4,200
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $352K | Buy |
+4,200
| New | +$352K | 0.01% | 209 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$350K | – | 294 |
|
|
2016
Q2 | $350K | Hold |
6,500
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $380K | Hold |
6,500
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $431K | Buy |
6,500
+900
| +16% | +$59.7K | 0.02% | 199 |
|
|
2015
Q3 | $376K | Hold |
5,600
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $431K | Hold |
5,600
| – | – | 0.02% | 199 |
|
|
2015
Q1 | $412K | Hold |
5,600
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $440K | Hold |
5,600
| – | – | 0.02% | 230 |
|
|
2014
Q3 | $412K | Hold |
5,600
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $376K | Hold |
5,600
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $389K | Hold |
5,600
| – | – | 0.02% | 204 |
|
|
2013
Q4 | $411K | Hold |
5,600
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $368K | Buy |
+5,600
| New | +$368K | 0.02% | 182 |
|