TOBAM’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-552
| Closed | -$54K | – | 325 |
|
|
2024
Q4 | $54K | Sell |
552
-321
| -37% | -$31.4K | 0.02% | 293 |
|
|
2024
Q3 | $77K | Buy |
+873
| New | +$77K | 0.01% | 286 |
|
|
2024
Q2 | – | Sell |
-1,138
| Closed | -$88K | – | 379 |
|
|
2024
Q1 | $88K | Buy |
1,138
+438
| +63% | +$33.9K | 0.01% | 304 |
|
|
2023
Q4 | $54K | Sell |
700
-550
| -44% | -$42.4K | ﹤0.01% | 344 |
|
|
2023
Q3 | $84K | Buy |
1,250
+35
| +3% | +$2.35K | 0.01% | 297 |
|
|
2023
Q2 | $89K | Buy |
+1,215
| New | +$89K | 0.01% | 316 |
|
|
2022
Q3 | – | Sell |
-1,763
| Closed | -$109K | – | 469 |
|
|
2022
Q2 | $109K | Hold |
1,763
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $154K | Buy |
1,763
+624
| +55% | +$54.5K | 0.01% | 264 |
|
|
2021
Q4 | $106K | Hold |
1,139
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $96K | Hold |
1,139
| – | – | ﹤0.01% | 273 |
|
|
2021
Q2 | $94K | Hold |
1,139
| – | – | ﹤0.01% | 265 |
|
|
2021
Q1 | $96K | Hold |
1,139
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $83K | Hold |
1,139
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $68K | Buy |
+1,139
| New | +$68K | ﹤0.01% | 262 |
|