Rothschild & Co Asset Management US’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.5M | Buy |
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|
2022
Q3 | $56.9M | Sell |
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|
2022
Q2 | $61.4M | Sell |
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|
2022
Q1 | $116M | Buy |
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|
2021
Q4 | $120M | Sell |
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|
2021
Q3 | $112M | Sell |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $102M | Buy |
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|
2020
Q4 | $86.3M | Buy |
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|
2020
Q3 | $38.7M | Sell |
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|
2020
Q2 | $52.7M | Buy |
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|
2020
Q1 | $33M | Sell |
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|
2019
Q4 | $51.6M | Sell |
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|
2019
Q3 | $38.9M | Buy |
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|
2019
Q2 | $30.9M | Sell |
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|
2019
Q1 | $52.9M | Buy |
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|
2018
Q4 | $50.4M | Buy |
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|
2018
Q3 | $37.7M | Sell |
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|
2018
Q2 | $70.3M | Buy |
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|
2018
Q1 | $75.1M | Sell |
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|
2017
Q4 | $81.5M | Buy |
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|
2017
Q3 | $78.7M | Sell |
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|
2017
Q2 | $76.5M | Sell |
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|
2017
Q1 | $68.2M | Buy |
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|
2016
Q4 | $59.5M | Buy |
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|
2016
Q3 | $32M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $681K | Sell |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $13.5M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $10.2M | Buy |
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|
2014
Q1 | $10.1M | Sell |
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|
2013
Q4 | $30.8M | Sell |
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|
2013
Q3 | $35.6M | Sell |
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|
2013
Q2 | $35.6M | Buy |
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