Seeyond’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $835K | Sell |
10,770
-176
| -2% | -$13.7K | 0.08% | 331 |
|
|
2022
Q3 | $665K | Sell |
10,946
-447
| -4% | -$27.2K | 0.08% | 358 |
|
|
2022
Q2 | $702K | Buy |
11,393
+1,864
| +20% | +$115K | 0.08% | 380 |
|
|
2022
Q1 | $830K | Buy |
9,529
+1,717
| +22% | +$150K | 0.08% | 380 |
|
|
2021
Q4 | $726K | Sell |
7,812
-64
| -0.8% | -$5.95K | 0.07% | 420 |
|
|
2021
Q3 | $667K | Sell |
7,876
-354
| -4% | -$30K | 0.06% | 425 |
|
|
2021
Q2 | $677K | Sell |
8,230
-141
| -2% | -$11.6K | 0.06% | 414 |
|
|
2021
Q1 | $703K | Buy |
8,371
+335
| +4% | +$28.1K | 0.07% | 391 |
|
|
2020
Q4 | $584K | Sell |
8,036
-142
| -2% | -$10.3K | 0.06% | 410 |
|
|
2020
Q3 | $485K | Sell |
8,178
-91
| -1% | -$5.4K | 0.05% | 421 |
|
|
2020
Q2 | $525K | Sell |
8,269
-2,399
| -22% | -$152K | 0.06% | 403 |
|
|
2020
Q1 | $810K | Sell |
10,668
-1,321
| -11% | -$100K | 0.11% | 257 |
|
|
2019
Q4 | $948K | Sell |
11,989
-634
| -5% | -$50.1K | 0.1% | 339 |
|
|
2019
Q3 | $747K | Sell |
12,623
-409
| -3% | -$24.2K | 0.08% | 382 |
|
|
2019
Q2 | $731K | Buy |
13,032
+3,397
| +35% | +$191K | 0.08% | 388 |
|
|
2019
Q1 | $634K | Buy |
9,635
+7,612
| +376% | +$501K | 0.06% | 429 |
|
|
2018
Q4 | $128K | Buy |
+2,023
| New | +$128K | 0.02% | 563 |
|