Veritable’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,892
| Closed | -$724K | – | 702 |
|
|
2023
Q2 | $724K | Sell |
9,892
-268
| -3% | -$19.6K | 0.01% | 444 |
|
|
2023
Q1 | $769K | Sell |
10,160
-746
| -7% | -$56.5K | 0.01% | 433 |
|
|
2022
Q4 | $846K | Buy |
10,906
+1,561
| +17% | +$121K | 0.01% | 404 |
|
|
2022
Q3 | $568K | Sell |
9,345
-8,343
| -47% | -$507K | 0.01% | 465 |
|
|
2022
Q2 | $1.09M | Buy |
17,688
+1,093
| +7% | +$67.4K | 0.02% | 353 |
|
|
2022
Q1 | $1.45M | Sell |
16,595
-220
| -1% | -$19.2K | 0.02% | 313 |
|
|
2021
Q4 | $1.56M | Sell |
16,815
-532
| -3% | -$49.5K | 0.02% | 307 |
|
|
2021
Q3 | $1.47M | Sell |
17,347
-50
| -0.3% | -$4.24K | 0.02% | 298 |
|
|
2021
Q2 | $1.43M | Sell |
17,397
-805
| -4% | -$66.2K | 0.02% | 307 |
|
|
2021
Q1 | $1.53M | Buy |
18,202
+1,288
| +8% | +$108K | 0.03% | 269 |
|
|
2020
Q4 | $1.23M | Sell |
16,914
-704
| -4% | -$51.2K | 0.02% | 294 |
|
|
2020
Q3 | $1.05M | Sell |
17,618
-188
| -1% | -$11.2K | 0.02% | 308 |
|
|
2020
Q2 | $1.13M | Sell |
17,806
-2,180
| -11% | -$139K | 0.02% | 283 |
|
|
2020
Q1 | $1.07M | Buy |
19,986
+3,152
| +19% | +$168K | 0.03% | 285 |
|
|
2019
Q4 | $1.33M | Buy |
16,834
+37
| +0.2% | +$2.93K | 0.02% | 304 |
|
|
2019
Q3 | $994K | Sell |
16,797
-2,810
| -14% | -$166K | 0.02% | 359 |
|
|
2019
Q2 | $1.1M | Sell |
19,607
-1,446
| -7% | -$81.1K | 0.02% | 324 |
|
|
2019
Q1 | $1.39M | Buy |
21,053
+1,739
| +9% | +$114K | 0.03% | 282 |
|
|
2018
Q4 | $1.22M | Buy |
19,314
+3,514
| +22% | +$222K | 0.03% | 282 |
|
|
2018
Q3 | $1.32M | Sell |
15,800
-1,163
| -7% | -$97.5K | 0.03% | 296 |
|
|
2018
Q2 | $1.58M | Sell |
16,963
-1,164
| -6% | -$108K | 0.03% | 252 |
|
|
2018
Q1 | $1.81M | Buy |
18,127
+14
| +0.1% | +$1.4K | 0.04% | 219 |
|
|
2017
Q4 | $1.77M | Buy |
18,113
+1,131
| +7% | +$110K | 0.04% | 230 |
|
|
2017
Q3 | $1.62M | Sell |
16,982
-46
| -0.3% | -$4.39K | 0.03% | 255 |
|
|
2017
Q2 | $1.53M | Sell |
17,028
-498
| -3% | -$44.7K | 0.03% | 264 |
|
|
2017
Q1 | $1.4M | Sell |
17,526
-645
| -4% | -$51.3K | 0.03% | 265 |
|
|
2016
Q4 | $1.41M | Sell |
18,171
-1,150
| -6% | -$89.4K | 0.03% | 258 |
|
|
2016
Q3 | $1.35M | Buy |
19,321
+434
| +2% | +$30.2K | 0.03% | 261 |
|
|
2016
Q2 | $1.02M | Buy |
18,887
+143
| +0.8% | +$7.71K | 0.03% | 298 |
|
|
2016
Q1 | $1.1M | Sell |
18,744
-1,674
| -8% | -$98K | 0.03% | 284 |
|
|
2015
Q4 | $1.36M | Buy |
20,418
+4,491
| +28% | +$298K | 0.04% | 255 |
|
|
2015
Q3 | $1.07M | Buy |
15,927
+278
| +2% | +$18.7K | 0.03% | 275 |
|
|
2015
Q2 | $1.21M | Sell |
15,649
-11,380
| -42% | -$876K | 0.03% | 270 |
|
|
2015
Q1 | $1.99M | Sell |
27,029
-1,229
| -4% | -$90.3K | 0.04% | 263 |
|
|
2014
Q4 | $2.22M | Buy |
28,258
+641
| +2% | +$50.3K | 0.05% | 250 |
|
|
2014
Q3 | $2.03M | Buy |
27,617
+96
| +0.3% | +$7.07K | 0.04% | 259 |
|
|
2014
Q2 | $1.85M | Buy |
27,521
+2,252
| +9% | +$151K | 0.04% | 270 |
|
|
2014
Q1 | $1.76M | Sell |
25,269
-1,918
| -7% | -$133K | 0.04% | 270 |
|
|
2013
Q4 | $2M | Sell |
27,187
-1,541
| -5% | -$113K | 0.04% | 253 |
|
|
2013
Q3 | $1.89M | Buy |
28,728
+205
| +0.7% | +$13.5K | 0.04% | 249 |
|
|
2013
Q2 | $1.86M | Buy |
+28,523
| New | +$1.86M | 0.04% | 245 |
|