State Street’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,495,025
| Closed | -$84.7M | – | 4964 |
|
|
2021
Q4 | $84.7M | Buy |
2,495,025
+80,168
| +3% | +$2.72M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $79.1M | Sell |
2,414,857
-272,354
| -10% | -$8.92M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $88.1M | Buy |
2,687,211
+296,674
| +12% | +$9.73M | ﹤0.01% | 1399 |
|
|
2021
Q1 | $72.4M | Buy |
2,390,537
+353,595
| +17% | +$10.7M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $42.6M | Sell |
2,036,942
-142,412
| -7% | -$2.98M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $27.1M | Sell |
2,179,354
-172,178
| -7% | -$2.14M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $32.4M | Buy |
2,351,532
+30,672
| +1% | +$422K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $47.5M | Buy |
2,320,860
+209,886
| +10% | +$4.3M | ﹤0.01% | 1285 |
|
|
2019
Q4 | $73.3M | Sell |
2,110,974
-100,787
| -5% | -$3.5M | 0.01% | 1258 |
|
|
2019
Q3 | $73M | Sell |
2,211,761
-56,758
| -3% | -$1.87M | 0.01% | 1196 |
|
|
2019
Q2 | $81M | Sell |
2,268,519
-222,582
| -9% | -$7.95M | 0.01% | 1189 |
|
|
2019
Q1 | $78.7M | Sell |
2,491,101
-230,625
| -8% | -$7.29M | 0.01% | 1173 |
|
|
2018
Q4 | $85.1M | Buy |
2,721,726
+252,096
| +10% | +$7.88M | 0.01% | 999 |
|
|
2018
Q3 | $104M | Buy |
2,469,630
+11,676
| +0.5% | +$493K | 0.01% | 1053 |
|
|
2018
Q2 | $103M | Sell |
2,457,954
-67,188
| -3% | -$2.82M | 0.01% | 1014 |
|
|
2018
Q1 | $102M | Buy |
2,525,142
+246,208
| +11% | +$9.91M | 0.01% | 996 |
|
|
2017
Q4 | $90.7M | Buy |
2,278,934
+27,740
| +1% | +$1.1M | 0.01% | 1079 |
|
|
2017
Q3 | $92.9M | Sell |
2,251,194
-447,943
| -17% | -$18.5M | 0.01% | 1023 |
|
|
2017
Q2 | $110M | Buy |
2,699,137
+259,443
| +11% | +$10.6M | 0.01% | 902 |
|
|
2017
Q1 | $103M | Buy |
2,439,694
+139,616
| +6% | +$5.92M | 0.01% | 931 |
|
|
2016
Q4 | $100M | Buy |
2,300,078
+229,334
| +11% | +$10M | 0.01% | 903 |
|
|
2016
Q3 | $69M | Buy |
2,070,744
+527,969
| +34% | +$17.6M | 0.01% | 1063 |
|
|
2016
Q2 | $48.7M | Buy |
1,542,775
+322,015
| +26% | +$10.2M | 0.01% | 1199 |
|
|
2016
Q1 | $33.3M | Buy |
1,220,760
+46,514
| +4% | +$1.27M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $34.1M | Sell |
1,174,246
-681,236
| -37% | -$19.8M | ﹤0.01% | 1375 |
|
|
2015
Q3 | $47.1M | Sell |
1,855,482
-180,439
| -9% | -$4.58M | 0.01% | 1214 |
|
|
2015
Q2 | $49.1M | Buy |
2,035,921
+1,811,631
| +808% | +$43.7M | 0.01% | 1280 |
|
|
2015
Q1 | $4.94M | Buy |
224,290
+53,302
| +31% | +$1.17M | ﹤0.01% | 2569 |
|
|
2014
Q4 | $3.9M | Buy |
+170,988
| New | +$3.9M | ﹤0.01% | 2699 |
|