State Street’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-240
| Closed | -$13.5K | – | 4289 |
|
|
2024
Q4 | $13.5K | Sell |
240
-2
| -0.8% | -$113 | ﹤0.01% | 4263 |
|
|
2024
Q3 | $29.7K | Hold |
242
| – | – | ﹤0.01% | 4176 |
|
|
2024
Q2 | $159K | Hold |
242
| – | – | ﹤0.01% | 3882 |
|
|
2024
Q1 | $252K | Hold |
242
| – | – | ﹤0.01% | 3820 |
|
|
2023
Q4 | $227K | Hold |
242
| – | – | ﹤0.01% | 3872 |
|
|
2023
Q3 | $240K | Sell |
242
-1
| -0.4% | -$992 | ﹤0.01% | 3884 |
|
|
2023
Q2 | $298K | Hold |
243
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q1 | $248K | Hold |
243
| – | – | ﹤0.01% | 3991 |
|
|
2022
Q4 | $297K | Sell |
243
-7
| -3% | -$8.57K | ﹤0.01% | 3945 |
|
|
2022
Q3 | $397K | Hold |
250
| – | – | ﹤0.01% | 3863 |
|
|
2022
Q2 | $441K | Hold |
250
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q1 | $480K | Buy |
250
+10
| +4% | +$19.2K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $437K | Buy |
240
+2
| +0.8% | +$3.64K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $529K | Buy |
238
+2
| +0.8% | +$4.45K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $518K | Sell |
236
-598
| -72% | -$1.31M | ﹤0.01% | 3837 |
|
|
2021
Q1 | $2.64M | Sell |
834
-27
| -3% | -$85.3K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $3M | Buy |
861
+49
| +6% | +$171K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $1.96M | Sell |
812
-22
| -3% | -$53.1K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $2.2M | Buy |
834
+269
| +48% | +$711K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $1.54M | Buy |
565
+479
| +557% | +$1.3M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $305K | Buy |
+86
| New | +$305K | ﹤0.01% | 3582 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$1.13M | – | 3809 |
|
|
2019
Q2 | $1.13M | Buy |
74
+59
| +393% | +$900K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $198K | Sell |
15
-3
| -17% | -$39.6K | ﹤0.01% | 3574 |
|
|
2018
Q4 | $199K | Sell |
18
-1
| -5% | -$11.1K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $192K | Sell |
19
-2
| -10% | -$20.2K | ﹤0.01% | 3606 |
|
|
2018
Q2 | $227K | Sell |
21
-1
| -5% | -$10.8K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $207K | Hold |
22
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q4 | $312K | Buy |
22
+2
| +10% | +$28.4K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $247K | Buy |
+20
| New | +$247K | ﹤0.01% | 3578 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$174K | – | 3598 |
|
|
2016
Q2 | $174K | Hold |
15
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q1 | $195K | Buy |
+15
| New | +$195K | ﹤0.01% | 3492 |
|