TDAM USA’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Sell |
16,953
-635
| -4% | -$59.1K | 0.1% | 136 |
|
|
2021
Q3 | $1.49M | Sell |
17,588
-3,014
| -15% | -$255K | 0.1% | 131 |
|
|
2021
Q2 | $1.8M | Sell |
20,602
-1,541
| -7% | -$134K | 0.11% | 131 |
|
|
2021
Q1 | $1.86M | Sell |
22,143
-168
| -0.8% | -$14.1K | 0.11% | 136 |
|
|
2020
Q4 | $1.62M | Hold |
22,311
| – | – | 0.1% | 140 |
|
|
2020
Q3 | $1.32M | Sell |
22,311
-300
| -1% | -$17.8K | 0.09% | 142 |
|
|
2020
Q2 | $1.39M | Sell |
22,611
-1,310
| -5% | -$80.6K | 0.1% | 141 |
|
|
2020
Q1 | $1.27M | Buy |
23,921
+729
| +3% | +$38.8K | 0.11% | 145 |
|
|
2019
Q4 | $1.83M | Sell |
23,192
-10,150
| -30% | -$803K | 0.12% | 142 |
|
|
2019
Q3 | $1.97M | Buy |
33,342
+2,500
| +8% | +$148K | 0.14% | 133 |
|
|
2019
Q2 | $1.73M | Buy |
30,842
+1,156
| +4% | +$64.8K | 0.12% | 136 |
|
|
2019
Q1 | $1.95M | Buy |
29,686
+78
| +0.3% | +$5.13K | 0.14% | 120 |
|
|
2018
Q4 | $1.87M | Sell |
29,608
-4,576
| -13% | -$289K | 0.14% | 122 |
|
|
2018
Q3 | $2.84M | Buy |
34,184
+2,837
| +9% | +$235K | 0.17% | 111 |
|
|
2018
Q2 | $2.92M | Sell |
31,347
-1,240
| -4% | -$115K | 0.19% | 110 |
|
|
2018
Q1 | $3.25M | Sell |
32,587
-1,052
| -3% | -$105K | 0.2% | 103 |
|
|
2017
Q4 | $3.28M | Sell |
33,639
-3,228
| -9% | -$315K | 0.19% | 100 |
|
|
2017
Q3 | $3.52M | Sell |
36,867
-1,743
| -5% | -$167K | 0.21% | 102 |
|
|
2017
Q2 | $3.46M | Sell |
38,610
-5,534
| -13% | -$496K | 0.18% | 114 |
|
|
2017
Q1 | $3.51M | Sell |
44,144
-675
| -2% | -$53.7K | 0.18% | 110 |
|
|
2016
Q4 | $3.48M | Sell |
44,819
-7,239
| -14% | -$563K | 0.18% | 109 |
|
|
2016
Q3 | $3.63M | Sell |
52,058
-2,047
| -4% | -$143K | 0.18% | 120 |
|
|
2016
Q2 | $2.92M | Sell |
54,105
-1,208
| -2% | -$65.1K | 0.14% | 130 |
|
|
2016
Q1 | $3.24M | Sell |
55,313
-12,814
| -19% | -$750K | 0.16% | 125 |
|
|
2015
Q4 | $4.52M | Sell |
68,127
-3,885
| -5% | -$258K | 0.22% | 116 |
|
|
2015
Q3 | $4.84M | Sell |
72,012
-1,174
| -2% | -$78.9K | 0.25% | 112 |
|
|
2015
Q2 | $5.64M | Sell |
73,186
-7,558
| -9% | -$582K | 0.26% | 107 |
|
|
2015
Q1 | $5.94M | Sell |
80,744
-93
| -0.1% | -$6.84K | 0.24% | 110 |
|
|
2014
Q4 | $6.35M | Sell |
80,837
-3,556
| -4% | -$279K | 0.27% | 106 |
|
|
2014
Q3 | $6.21M | Sell |
84,393
-2,418
| -3% | -$178K | 0.27% | 112 |
|
|
2014
Q2 | $5.84M | Buy |
86,811
+823
| +1% | +$55.4K | 0.25% | 114 |
|
|
2014
Q1 | $5.98M | Sell |
85,988
-6,290
| -7% | -$437K | 0.26% | 114 |
|
|
2013
Q4 | $6.77M | Buy |
92,278
+1,329
| +1% | +$97.5K | 0.29% | 101 |
|
|
2013
Q3 | $5.98M | Sell |
90,949
-45,206
| -33% | -$2.97M | 0.28% | 91 |
|
|
2013
Q2 | $9.01M | Buy |
+136,155
| New | +$9.01M | 0.41% | 73 |
|