Private Capital Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Buy |
491
+10
| +2% | +$631 | 0.02% | 659 |
|
|
2022
Q1 | $42K | Sell |
481
-7
| -1% | -$611 | 0.01% | 708 |
|
|
2021
Q4 | $46K | Sell |
488
-295
| -38% | -$27.8K | 0.01% | 725 |
|
|
2021
Q3 | $67K | Sell |
783
-69
| -8% | -$5.9K | 0.02% | 551 |
|
|
2021
Q2 | $71K | Buy |
852
+26
| +3% | +$2.17K | 0.02% | 537 |
|
|
2021
Q1 | $70K | Sell |
826
-410
| -33% | -$34.7K | 0.02% | 505 |
|
|
2020
Q4 | $91K | Buy |
1,236
+706
| +133% | +$52K | 0.02% | 534 |
|
|
2020
Q3 | $32K | Buy |
530
+286
| +117% | +$17.3K | 0.01% | 910 |
|
|
2020
Q2 | $16K | Buy |
244
+97
| +66% | +$6.36K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $8K | Buy |
147
+17
| +13% | +$925 | ﹤0.01% | 1362 |
|
|
2019
Q4 | $10K | Sell |
130
-174
| -57% | -$13.4K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $18K | Sell |
304
-1,391
| -82% | -$82.4K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $158K | Buy |
1,695
+444
| +35% | +$41.4K | 0.04% | 265 |
|
|
2019
Q1 | $83K | Buy |
1,251
+666
| +114% | +$44.2K | 0.02% | 542 |
|
|
2018
Q4 | $37K | Buy |
585
+60
| +11% | +$3.8K | 0.01% | 813 |
|
|
2018
Q3 | $44K | Sell |
525
-1,469
| -74% | -$123K | 0.01% | 778 |
|
|
2018
Q2 | $186K | Buy |
1,994
+121
| +6% | +$11.3K | 0.04% | 258 |
|
|
2018
Q1 | $188K | Buy |
1,873
+1,211
| +183% | +$122K | 0.04% | 251 |
|
|
2017
Q4 | $65 | Buy |
+662
| New | +$65 | 0.02% | 578 |
|