QS Investors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $680K | Buy |
8,254
+584
| +8% | +$48.1K | 0.01% | 621 |
|
|
2021
Q1 | $645K | Buy |
7,670
+144
| +2% | +$12.1K | 0.01% | 684 |
|
|
2020
Q4 | $548K | Buy |
7,526
+200
| +3% | +$14.6K | 0.01% | 745 |
|
|
2020
Q3 | $435K | Sell |
7,326
-405
| -5% | -$24K | 0.01% | 764 |
|
|
2020
Q2 | $492K | Sell |
7,731
-387
| -5% | -$24.6K | 0.01% | 904 |
|
|
2020
Q1 | $433K | Sell |
8,118
-229
| -3% | -$12.2K | 0.01% | 878 |
|
|
2019
Q4 | $675K | Sell |
8,347
-5,678
| -40% | -$459K | 0.01% | 854 |
|
|
2019
Q3 | $831K | Buy |
14,025
+5,663
| +68% | +$336K | 0.01% | 821 |
|
|
2019
Q2 | $469K | Sell |
8,362
-446
| -5% | -$25K | 0.01% | 990 |
|
|
2019
Q1 | $580K | Buy |
8,808
+79
| +0.9% | +$5.2K | 0.01% | 937 |
|
|
2018
Q4 | $551K | Sell |
8,729
-87,334
| -91% | -$5.51M | 0.01% | 891 |
|
|
2018
Q3 | $8.05M | Sell |
96,063
-510
| -0.5% | -$42.7K | 0.08% | 165 |
|
|
2018
Q2 | $8.99M | Sell |
96,573
-246
| -0.3% | -$22.9K | 0.09% | 150 |
|
|
2018
Q1 | $9.66M | Sell |
96,819
-188
| -0.2% | -$18.8K | 0.1% | 130 |
|
|
2017
Q4 | $9.47M | Sell |
97,007
-4,471
| -4% | -$436K | 0.09% | 145 |
|
|
2017
Q3 | $9.7M | Sell |
101,478
-12,070
| -11% | -$1.15M | 0.08% | 155 |
|
|
2017
Q2 | $10.2M | Buy |
113,548
+889
| +0.8% | +$79.8K | 0.09% | 137 |
|
|
2017
Q1 | $8.97M | Sell |
112,659
-70,318
| -38% | -$5.6M | 0.08% | 156 |
|
|
2016
Q4 | $14.2M | Buy |
182,977
+173,795
| +1,893% | +$13.5M | 0.12% | 132 |
|
|
2016
Q3 | $639K | Sell |
9,182
-326
| -3% | -$22.7K | 0.01% | 841 |
|
|
2016
Q2 | $513K | Buy |
9,508
+4
| +0% | +$216 | ﹤0.01% | 900 |
|
|
2016
Q1 | $556K | Buy |
9,504
+1,705
| +22% | +$99.7K | 0.01% | 882 |
|
|
2015
Q4 | $518K | Sell |
7,799
-734
| -9% | -$48.8K | 0.01% | 894 |
|
|
2015
Q3 | $574K | Hold |
8,533
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $657K | Sell |
8,533
-881
| -9% | -$67.8K | 0.01% | 833 |
|
|
2015
Q1 | $692K | Sell |
9,414
-14,200
| -60% | -$1.04M | 0.01% | 812 |
|
|
2014
Q4 | $1.85M | Buy |
23,614
+11,381
| +93% | +$894K | 0.02% | 602 |
|
|
2014
Q3 | $900K | Sell |
12,233
-1,400
| -10% | -$103K | 0.02% | 369 |
|
|
2014
Q2 | $917K | Buy |
13,633
+7,289
| +115% | +$490K | 0.02% | 397 |
|
|
2014
Q1 | $442K | Hold |
6,344
| – | – | 0.01% | 468 |
|
|
2013
Q4 | $466K | Sell |
6,344
-69,400
| -92% | -$5.1M | 0.02% | 436 |
|
|
2013
Q3 | $4.98M | Sell |
75,744
-21,256
| -22% | -$1.4M | 0.22% | 125 |
|
|
2013
Q2 | $6.36M | Buy |
+97,000
| New | +$6.36M | 0.22% | 135 |
|