River Global Investors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.21M | Sell |
22,475
-47,091
| -68% | -$4.62M | 0.43% | 41 |
|
|
2024
Q3 | $6.16M | Buy |
69,566
+637
| +0.9% | +$56.4K | 1.33% | 16 |
|
|
2024
Q2 | $5.1M | Buy |
68,929
+862
| +1% | +$63.8K | 1.4% | 15 |
|
|
2024
Q1 | $5.26M | Sell |
68,067
-13,909
| -17% | -$1.08M | 1.32% | 14 |
|
|
2023
Q4 | $6.35M | Sell |
81,976
-5,716
| -7% | -$443K | 1.2% | 16 |
|
|
2023
Q3 | $5.87M | Sell |
87,692
-23,965
| -21% | -$1.61M | 1.37% | 12 |
|
|
2023
Q2 | $8.17M | Buy |
111,657
+1,710
| +2% | +$125K | 1.61% | 12 |
|
|
2023
Q1 | $8.31M | Buy |
109,947
+18,720
| +21% | +$1.42M | 1.7% | 13 |
|
|
2022
Q4 | $7.08M | Sell |
91,227
-32,062
| -26% | -$2.49M | 1.52% | 14 |
|
|
2022
Q3 | $7.5M | Sell |
123,289
-34,820
| -22% | -$2.12M | 1.44% | 16 |
|
|
2022
Q2 | $9.76M | Sell |
158,109
-49,508
| -24% | -$3.06M | 1.73% | 11 |
|
|
2022
Q1 | $18.1M | Sell |
207,617
-10,050
| -5% | -$876K | 2.38% | 5 |
|
|
2021
Q4 | $20.2M | Buy |
217,667
+12,410
| +6% | +$1.15M | 1.58% | 9 |
|
|
2021
Q3 | $17.4M | Sell |
205,257
-83,570
| -29% | -$7.08M | 1.35% | 9 |
|
|
2021
Q2 | $23.8M | Sell |
288,827
-26,680
| -8% | -$2.2M | 1.54% | 9 |
|
|
2021
Q1 | $26.5M | Buy |
315,507
+97,834
| +45% | +$8.22M | 1.59% | 9 |
|
|
2020
Q4 | $15.8M | Buy |
217,673
+25,100
| +13% | +$1.83M | 0.9% | 15 |
|
|
2020
Q3 | $11.4M | Sell |
192,573
-4,720
| -2% | -$280K | 0.85% | 21 |
|
|
2020
Q2 | $12.5M | Sell |
197,293
-5,975
| -3% | -$380K | 0.92% | 16 |
|
|
2020
Q1 | $10.8M | Sell |
203,268
-47,585
| -19% | -$2.53M | 0.99% | 17 |
|
|
2019
Q4 | $19.8M | Buy |
250,853
+38,363
| +18% | +$3.03M | 1.1% | 14 |
|
|
2019
Q3 | $12.6M | Buy |
212,490
+62,120
| +41% | +$3.68M | 0.88% | 25 |
|
|
2019
Q2 | $8.43M | Buy |
150,370
+77,090
| +105% | +$4.32M | 0.59% | 51 |
|
|
2019
Q1 | $4.82M | Buy |
+73,280
| New | +$4.82M | 0.34% | 95 |
|