Mirova’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,589
| Closed | -$201K | – | 213 |
|
|
2022
Q4 | $201K | Buy |
+2,589
| New | +$201K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-5,293
| Closed | -$461K | – | 210 |
|
|
2022
Q1 | $461K | Sell |
5,293
-4
| -0.1% | -$348 | 0.06% | 125 |
|
|
2021
Q4 | $492K | Sell |
5,297
-18,529
| -78% | -$1.72M | 0.06% | 120 |
|
|
2021
Q3 | $2.02M | Buy |
23,826
+2,141
| +10% | +$181K | 0.26% | 52 |
|
|
2021
Q2 | $1.78M | Buy |
21,685
+700
| +3% | +$57.6K | 0.21% | 55 |
|
|
2021
Q1 | $1.76M | Buy |
20,985
+3,379
| +19% | +$284K | 0.21% | 53 |
|
|
2020
Q4 | $1.28M | Buy |
17,606
+17,424
| +9,574% | +$1.27M | 0.16% | 51 |
|
|
2020
Q3 | $11K | Buy |
182
+16
| +10% | +$967 | ﹤0.01% | 188 |
|
|
2020
Q2 | $11K | Hold |
166
| – | – | ﹤0.01% | 152 |
|
|
2020
Q1 | $9K | Hold |
166
| – | – | ﹤0.01% | 155 |
|
|
2019
Q4 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 155 |
|