State Street’s cbdMD YCBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-318
| Closed | -$22.3K | – | 4731 |
|
|
2023
Q1 | $22.3K | Hold |
318
| – | – | ﹤0.01% | 4672 |
|
|
2022
Q4 | $25.9K | Hold |
318
| – | – | ﹤0.01% | 4690 |
|
|
2022
Q3 | $26K | Hold |
318
| – | – | ﹤0.01% | 4789 |
|
|
2022
Q2 | $50K | Buy |
318
+15
| +5% | +$2.36K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $114K | Hold |
303
| – | – | ﹤0.01% | 4606 |
|
|
2021
Q4 | $118K | Hold |
303
| – | – | ﹤0.01% | 4538 |
|
|
2021
Q3 | $227K | Hold |
303
| – | – | ﹤0.01% | 4312 |
|
|
2021
Q2 | $317K | Buy |
303
+270
| +818% | +$282K | ﹤0.01% | 4027 |
|
|
2021
Q1 | $48K | Buy |
+33
| New | +$48K | ﹤0.01% | 3941 |
|
|
2020
Q2 | – | Sell |
-946
| Closed | -$317K | – | 3866 |
|
|
2020
Q1 | $317K | Buy |
946
+502
| +113% | +$168K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $361K | Buy |
444
+26
| +6% | +$21.1K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $596K | Buy |
418
+62
| +17% | +$88.4K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $602K | Buy |
+356
| New | +$602K | ﹤0.01% | 3486 |
|