Thomas White International’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $681K | Hold |
9,301
| – | – | 0.14% | 150 |
|
|
2023
Q1 | $704K | Buy |
9,301
+69
| +0.7% | +$5.22K | 0.15% | 142 |
|
|
2022
Q4 | $716K | Sell |
9,232
-1,008
| -10% | -$78.2K | 0.16% | 148 |
|
|
2022
Q3 | $623K | Hold |
10,240
| – | – | 0.15% | 151 |
|
|
2022
Q2 | $631K | Hold |
10,240
| – | – | 0.13% | 156 |
|
|
2022
Q1 | $892K | Hold |
10,240
| – | – | 0.15% | 140 |
|
|
2021
Q4 | $952K | Hold |
10,240
| – | – | 0.15% | 139 |
|
|
2021
Q3 | $868K | Hold |
10,240
| – | – | 0.13% | 146 |
|
|
2021
Q2 | $843K | Buy |
10,240
+1,080
| +12% | +$88.9K | 0.12% | 147 |
|
|
2021
Q1 | $770K | Hold |
9,160
| – | – | 0.11% | 154 |
|
|
2020
Q4 | $667K | Buy |
9,160
+2,350
| +35% | +$171K | 0.1% | 171 |
|
|
2020
Q3 | $404K | Hold |
6,810
| – | – | 0.07% | 200 |
|
|
2020
Q2 | $433K | Hold |
6,810
| – | – | 0.09% | 183 |
|
|
2020
Q1 | $363K | Buy |
+6,810
| New | +$363K | 0.08% | 187 |
|
|
2015
Q2 | – | Sell |
-4,545
| Closed | -$334K | – | 355 |
|
|
2015
Q1 | $334K | Buy |
4,545
+70
| +2% | +$5.14K | 0.05% | 206 |
|
|
2014
Q4 | $351K | Hold |
4,475
| – | – | 0.05% | 203 |
|
|
2014
Q3 | $329K | Hold |
4,475
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $301K | Hold |
4,475
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $311K | Hold |
4,475
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $328K | Buy |
+4,475
| New | +$328K | 0.05% | 188 |
|