Rehmann Capital Advisory 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
Q1 | – | Sell |
-2,997
| Closed | -$279K | – | 582 |
|
|
2021
Q4 | $279K | Sell |
2,997
-195
| -6% | -$18.1K | 0.03% | 455 |
|
|
2021
Q3 | $292K | Sell |
3,192
-10,736
| -77% | -$983K | 0.03% | 442 |
|
|
2021
Q2 | $1.15M | Buy |
13,928
+380
| +3% | +$31.3K | 0.11% | 156 |
|
|
2021
Q1 | $1.14M | Buy |
13,548
+408
| +3% | +$34.4K | 0.12% | 148 |
|
|
2020
Q4 | $956K | Sell |
13,140
-231
| -2% | -$16.8K | 0.11% | 162 |
|
|
2020
Q3 | $793K | Sell |
13,371
-208
| -2% | -$12.3K | 0.1% | 175 |
|
|
2020
Q2 | $863K | Buy |
13,579
+1,503
| +12% | +$95.5K | 0.12% | 153 |
|
|
2020
Q1 | $643K | Buy |
+12,076
| New | +$643K | 0.11% | 165 |
|
|
2019
Q3 | $858K | Buy |
14,495
+14,139
| +3,972% | +$837K | 0.1% | 103 |
|
|
2019
Q2 | $20K | Buy |
356
+38
| +12% | +$2.13K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $20.9K | Buy |
318
+266
| +512% | +$17.5K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $3.28K | Sell |
52
-74
| -59% | -$4.67K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $10.6K | Sell |
126
-146
| -54% | -$12.3K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $25.4K | Buy |
272
+25
| +10% | +$2.33K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $25K | Buy |
+247
| New | +$25K | ﹤0.01% | 1008 |
|