State Street’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
469,562
+291,025
| +163% | +$1.02M | ﹤0.01% | 3366 |
|
|
2025
Q1 | $812K | Hold |
178,537
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q4 | $716K | Buy |
178,537
+20,001
| +13% | +$80.2K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $574K | Hold |
158,536
| – | – | ﹤0.01% | 3573 |
|
|
2024
Q2 | $431K | Hold |
158,536
| – | – | ﹤0.01% | 3589 |
|
|
2024
Q1 | $339K | Sell |
158,536
-9,300
| -6% | -$19.9K | ﹤0.01% | 3742 |
|
|
2023
Q4 | $451K | Hold |
167,836
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q3 | $478K | Sell |
167,836
-800
| -0.5% | -$2.28K | ﹤0.01% | 3671 |
|
|
2023
Q2 | $406K | Sell |
168,636
-1,669
| -1% | -$4.02K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $632K | Hold |
170,305
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q4 | $363K | Hold |
170,305
| – | – | ﹤0.01% | 3875 |
|
|
2022
Q3 | $569K | Hold |
170,305
| – | – | ﹤0.01% | 3732 |
|
|
2022
Q2 | $714K | Sell |
170,305
-749,808
| -81% | -$3.14M | ﹤0.01% | 3709 |
|
|
2022
Q1 | $3.9M | Sell |
920,113
-1,092
| -0.1% | -$4.63K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $4.89M | Sell |
921,205
-8,328
| -0.9% | -$44.2K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $5.77M | Buy |
929,533
+2,056
| +0.2% | +$12.8K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $4.91M | Sell |
927,477
-35,853
| -4% | -$190K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $5.58M | Sell |
963,330
-36,972
| -4% | -$214K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $5.73M | Sell |
1,000,302
-11,048
| -1% | -$63.3K | ﹤0.01% | 2896 |
|
|
2020
Q3 | $5.6M | Sell |
1,011,350
-8,197
| -0.8% | -$45.4K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $6.11M | Sell |
1,019,547
-5,803
| -0.6% | -$34.8K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $6.69M | Sell |
1,025,350
-25,077
| -2% | -$163K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $7.09M | Buy |
1,050,427
+66,642
| +7% | +$450K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $6.76M | Buy |
983,785
+13,914
| +1% | +$95.6K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $7.08M | Buy |
969,871
+23,691
| +3% | +$173K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $6.31M | Buy |
946,180
+24,714
| +3% | +$165K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $6.93M | Buy |
921,466
+10,515
| +1% | +$79.1K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $7.65M | Buy |
910,951
+21,933
| +2% | +$184K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $6.93M | Sell |
889,018
-8,397
| -0.9% | -$65.4K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $6.57M | Buy |
897,415
+1,246
| +0.1% | +$9.12K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $6.59M | Buy |
896,169
+46,896
| +6% | +$345K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $6.24M | Sell |
849,273
-6,978
| -0.8% | -$51.3K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $6.32M | Buy |
856,251
+51,642
| +6% | +$381K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $5.98M | Buy |
804,609
+28,806
| +4% | +$214K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $7.62M | Buy |
775,803
+21,355
| +3% | +$210K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $7.06M | Buy |
754,448
+2,677
| +0.4% | +$25K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $5.71M | Sell |
751,771
-8,282
| -1% | -$62.9K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $5.5M | Buy |
760,053
+26,294
| +4% | +$190K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $5.45M | Buy |
733,759
+29,875
| +4% | +$222K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $5.22M | Sell |
703,884
-8,978
| -1% | -$66.6K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $5.31M | Buy |
712,862
+20,003
| +3% | +$149K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $4.27M | Buy |
692,859
+8,144
| +1% | +$50.2K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $5.2M | Buy |
684,715
+8,371
| +1% | +$63.6K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $4.37M | Buy |
676,344
+4,108
| +0.6% | +$26.5K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $4.98M | Sell |
672,236
-8,048
| -1% | -$59.6K | ﹤0.01% | 2593 |
|
|
2014
Q1 | $5.04M | Buy |
680,284
+11,989
| +2% | +$88.8K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $5.85M | Buy |
668,295
+16,386
| +3% | +$143K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $5.63M | Buy |
651,909
+18,216
| +3% | +$157K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $3.79M | Buy |
+633,693
| New | +$3.79M | ﹤0.01% | 2620 |
|