Oppenheimer & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,213
| Closed | -$460K | – | 1580 |
|
|
2024
Q2 | $460K | Sell |
6,213
-203
| -3% | -$15K | 0.01% | 1024 |
|
|
2024
Q1 | $496K | Buy |
6,416
+132
| +2% | +$10.2K | 0.01% | 987 |
|
|
2023
Q4 | $487K | Hold |
6,284
| – | – | 0.01% | 973 |
|
|
2023
Q3 | $421K | Buy |
6,284
+545
| +9% | +$36.5K | 0.01% | 1007 |
|
|
2023
Q2 | $420K | Buy |
5,739
+645
| +13% | +$47.2K | 0.01% | 1039 |
|
|
2023
Q1 | $386K | Buy |
5,094
+606
| +14% | +$45.9K | 0.01% | 1037 |
|
|
2022
Q4 | $348K | Sell |
4,488
-57
| -1% | -$4.42K | 0.01% | 1032 |
|
|
2022
Q3 | $277K | Sell |
4,545
-612
| -12% | -$37.3K | 0.01% | 1088 |
|
|
2022
Q2 | $318K | Sell |
5,157
-471
| -8% | -$29K | 0.01% | 1087 |
|
|
2022
Q1 | $491K | Buy |
5,628
+1,596
| +40% | +$139K | 0.01% | 1010 |
|
|
2021
Q4 | $375K | Buy |
4,032
+166
| +4% | +$15.4K | 0.01% | 1136 |
|
|
2021
Q3 | $328K | Buy |
3,866
+43
| +1% | +$3.65K | 0.01% | 1186 |
|
|
2021
Q2 | $315K | Buy |
3,823
+1,030
| +37% | +$84.9K | 0.01% | 1216 |
|
|
2021
Q1 | $235K | Sell |
2,793
-2,886
| -51% | -$243K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $413K | Buy |
5,679
+1,181
| +26% | +$85.9K | 0.01% | 965 |
|
|
2020
Q3 | $267K | Sell |
4,498
-1,163
| -21% | -$69K | 0.01% | 1037 |
|
|
2020
Q2 | $360K | Sell |
5,661
-201
| -3% | -$12.8K | 0.01% | 908 |
|
|
2020
Q1 | $312K | Buy |
5,862
+249
| +4% | +$13.3K | 0.01% | 889 |
|
|
2019
Q4 | $444K | Buy |
5,613
+1,239
| +28% | +$98K | 0.01% | 885 |
|
|
2019
Q3 | $259K | Sell |
4,374
-43
| -1% | -$2.55K | 0.01% | 1033 |
|
|
2019
Q2 | $248K | Sell |
4,417
-250
| -5% | -$14K | 0.01% | 1087 |
|
|
2019
Q1 | $308K | Hold |
4,667
| – | – | 0.01% | 1027 |
|
|
2018
Q4 | $294K | Hold |
4,667
| – | – | 0.01% | 951 |
|
|
2018
Q3 | $391K | Sell |
4,667
-59
| -1% | -$4.94K | 0.01% | 958 |
|
|
2018
Q2 | $440K | Buy |
4,726
+65
| +1% | +$6.05K | 0.01% | 918 |
|
|
2018
Q1 | $465K | Sell |
4,661
-322
| -6% | -$32.1K | 0.01% | 878 |
|
|
2017
Q4 | $486K | Buy |
4,983
+230
| +5% | +$22.4K | 0.01% | 870 |
|
|
2017
Q3 | $455K | Sell |
4,753
-940
| -17% | -$90K | 0.01% | 876 |
|
|
2017
Q2 | $511K | Buy |
5,693
+1,134
| +25% | +$102K | 0.01% | 824 |
|
|
2017
Q1 | $363K | Sell |
4,559
-5,295
| -54% | -$422K | 0.01% | 926 |
|
|
2016
Q4 | $766K | Buy |
9,854
+1,138
| +13% | +$88.5K | 0.02% | 644 |
|
|
2016
Q3 | $607K | Buy |
8,716
+275
| +3% | +$19.2K | 0.02% | 743 |
|
|
2016
Q2 | $455K | Hold |
8,441
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $494K | Hold |
8,441
| – | – | 0.02% | 760 |
|
|
2015
Q4 | $560K | Sell |
8,441
-813
| -9% | -$53.9K | 0.02% | 730 |
|
|
2015
Q3 | $622K | Buy |
+9,254
| New | +$622K | 0.02% | 732 |
|
|
2015
Q2 | – | Sell |
-8,461
| Closed | -$622K | – | 1546 |
|
|
2015
Q1 | $622K | Buy |
+8,461
| New | +$622K | 0.02% | 789 |
|