State Street’s Sasol SSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,240
| Closed | -$445K | – | 4892 |
|
|
2022
Q3 | $445K | Hold |
28,240
| – | – | ﹤0.01% | 3822 |
|
|
2022
Q2 | $651K | Buy |
28,240
+354
| +1% | +$8.16K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $674K | Buy |
27,886
+8,436
| +43% | +$204K | ﹤0.01% | 3931 |
|
|
2021
Q4 | $319K | Buy |
19,450
+477
| +3% | +$7.82K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $357K | Buy |
+18,973
| New | +$357K | ﹤0.01% | 4108 |
|
|
2020
Q3 | – | Sell |
-10,218
| Closed | -$79K | – | 3854 |
|
|
2020
Q2 | $79K | Sell |
10,218
-449,874
| -98% | -$3.48M | ﹤0.01% | 3674 |
|
|
2020
Q1 | $925K | Buy |
460,092
+147,770
| +47% | +$297K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $6.75M | Sell |
312,322
-32,400
| -9% | -$700K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $5.86M | Buy |
344,722
+16,402
| +5% | +$279K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $8.16M | Buy |
328,320
+11,599
| +4% | +$288K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $9.8M | Buy |
316,721
+20,926
| +7% | +$647K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $8.67M | Buy |
295,795
+8,665
| +3% | +$254K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $11.1M | Buy |
287,130
+19,800
| +7% | +$765K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $9.77M | Sell |
267,330
-12,098
| -4% | -$442K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $9.51M | Buy |
279,428
+31,406
| +13% | +$1.07M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $8.49M | Buy |
248,022
+43,200
| +21% | +$1.48M | ﹤0.01% | 2537 |
|
|
2017
Q3 | $5.64M | Sell |
204,822
-27,200
| -12% | -$749K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $6.48M | Buy |
232,022
+10,104
| +5% | +$282K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $6.52M | Sell |
221,918
-393
| -0.2% | -$11.6K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $6.36M | Sell |
222,311
-214,643
| -49% | -$6.14M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $11.9M | Sell |
436,954
-8,047
| -2% | -$220K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $12.1M | Buy |
445,001
+84,492
| +23% | +$2.29M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $10.7M | Buy |
360,509
+19,280
| +6% | +$570K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $9.15M | Sell |
341,229
-41,548
| -11% | -$1.11M | ﹤0.01% | 2237 |
|
|
2015
Q3 | $10.6M | Buy |
382,777
+13,726
| +4% | +$382K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $13.7M | Sell |
369,051
-46,252
| -11% | -$1.71M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $14.1M | Sell |
415,303
-13,948
| -3% | -$475K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $16.3M | Buy |
429,251
+42,412
| +11% | +$1.61M | ﹤0.01% | 1929 |
|
|
2014
Q3 | $21.1M | Sell |
386,839
-521
| -0.1% | -$28.4K | ﹤0.01% | 1708 |
|
|
2014
Q2 | $22.9M | Sell |
387,360
-681
| -0.2% | -$40.3K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $21.7M | Sell |
388,041
-25,617
| -6% | -$1.43M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $20.5M | Buy |
413,658
+28,147
| +7% | +$1.39M | ﹤0.01% | 1730 |
|
|
2013
Q3 | $18.4M | Buy |
385,511
+55,605
| +17% | +$2.66M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $14.3M | Buy |
+329,906
| New | +$14.3M | ﹤0.01% | 1834 |
|