Morningstar Investment Services’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 |
-3,717
| Closed | -$328K | – | 358 |
|
|
2024
Q3 | $328K | Buy |
3,717
+364
| +11% | +$32.1K | ﹤0.01% | 333 |
|
|
2024
Q2 | $245K | Buy |
3,353
+29
| +0.9% | +$2.12K | ﹤0.01% | 344 |
|
|
2024
Q1 | $256K | Sell |
3,324
-6,355
| -66% | -$489K | ﹤0.01% | 311 |
|
|
2023
Q4 | $759K | Buy |
9,679
+4,973
| +106% | +$390K | ﹤0.01% | 252 |
|
|
2023
Q3 | $318K | Sell |
4,706
-65
| -1% | -$4.39K | ﹤0.01% | 241 |
|
|
2023
Q2 | $348K | Buy |
4,771
+310
| +7% | +$22.6K | ﹤0.01% | 213 |
|
|
2023
Q1 | $336K | Buy |
+4,461
| New | +$336K | ﹤0.01% | 200 |
|
|
2019
Q3 | – | Sell |
-130,953
| Closed | -$7.34M | – | 212 |
|
|
2019
Q2 | $7.34M | Buy |
+130,953
| New | +$7.34M | 0.12% | 126 |
|
|
2016
Q4 | – | Sell |
-18,859
| Closed | -$1.31M | – | 206 |
|
|
2016
Q3 | $1.31M | Sell |
18,859
-1,687
| -8% | -$117K | 0.04% | 154 |
|
|
2016
Q2 | $1.11M | Sell |
20,546
-21,399
| -51% | -$1.15M | 0.03% | 162 |
|
|
2016
Q1 | $2.46M | Buy |
41,945
+38,391
| +1,080% | +$2.25M | 0.08% | 142 |
|
|
2015
Q4 | $236K | Buy |
+3,554
| New | +$236K | 0.01% | 197 |
|