MUFG Americas’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-334
| Closed | -$20K | – | 724 |
|
|
2022
Q3 | $20K | Sell |
334
-600
| -64% | -$41K | ﹤0.01% | 608 |
|
|
2022
Q2 | $58K | Sell |
934
-143
| -13% | -$10.1K | ﹤0.01% | 497 |
|
|
2022
Q1 | $94K | Buy |
1,077
+83
| +8% | +$7.69K | ﹤0.01% | 453 |
|
|
2021
Q4 | $92K | Hold |
994
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $84K | Buy |
994
+743
| +296% | +$64.6K | ﹤0.01% | 464 |
|
|
2021
Q2 | $21K | Sell |
251
-21
| -8% | -$1.77K | ﹤0.01% | 576 |
|
|
2021
Q1 | $23K | Sell |
272
-23
| -8% | -$1.78K | ﹤0.01% | 569 |
|
|
2020
Q4 | $21K | Buy |
295
+44
| +18% | +$2.99K | ﹤0.01% | 583 |
|
|
2020
Q3 | $15K | Hold |
251
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $16K | Hold |
251
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $13K | Sell |
251
-250
| -50% | -$17.4K | ﹤0.01% | 632 |
|
|
2019
Q4 | $40K | Hold |
501
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $30K | Hold |
501
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $28K | Hold |
501
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $33K | Sell |
501
-34
| -6% | -$2.36K | ﹤0.01% | 577 |
|
|
2018
Q4 | $34K | Sell |
535
-416
| -44% | -$29.8K | ﹤0.01% | 522 |
|
|
2018
Q3 | $80K | Hold |
951
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $89K | Sell |
951
-126
| -12% | -$12.5K | ﹤0.01% | 456 |
|
|
2018
Q1 | $107K | Sell |
1,077
-50
| -4% | -$5.24K | ﹤0.01% | 444 |
|
|
2017
Q4 | $110K | Hold |
1,127
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $108K | Sell |
1,127
-150
| -12% | -$14K | ﹤0.01% | 486 |
|
|
2017
Q2 | $115K | Buy |
1,277
+1
| +0.1% | +$83 | ﹤0.01% | 483 |
|
|
2017
Q1 | $102K | Sell |
1,276
-350
| -22% | -$27.8K | ﹤0.01% | 504 |
|
|
2016
Q4 | $126K | Buy |
1,626
+470
| +41% | +$35.4K | ﹤0.01% | 485 |
|
|
2016
Q3 | $80K | Hold |
1,156
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $62K | Hold |
1,156
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $68K | Sell |
1,156
-100
| -8% | -$5.68K | ﹤0.01% | 550 |
|
|
2015
Q4 | $83K | Hold |
1,256
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $84K | Hold |
1,256
| – | – | ﹤0.01% | 541 |
|
|
2015
Q2 | $97K | Sell |
1,256
-50
| -4% | -$3.89K | ﹤0.01% | 534 |
|
|
2015
Q1 | $96K | Sell |
1,306
-2,710
| -67% | -$203K | ﹤0.01% | 565 |
|
|
2014
Q4 | $315K | Hold |
4,016
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $296K | Sell |
4,016
-210
| -5% | -$14.9K | 0.01% | 442 |
|
|
2014
Q2 | $284K | Hold |
4,226
| – | – | 0.01% | 443 |
|
|
2014
Q1 | $294K | Buy |
4,226
+2,125
| +101% | +$147K | 0.01% | 441 |
|
|
2013
Q4 | $154K | Hold |
2,101
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $138K | Sell |
2,101
-5,708
| -73% | -$391K | ﹤0.01% | 555 |
|
|
2013
Q2 | $509K | Buy |
+7,809
| New | +$486K | 0.01% | 674 |
|
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