Vontobel Holding’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
14,993
-5,636
| -27% | -$599K | 0.01% | 490 |
|
|
2025
Q1 | $1.85M | Sell |
20,629
-6,587
| -24% | -$590K | 0.01% | 461 |
|
|
2024
Q4 | $2.67M | Buy |
27,216
+1,183
| +5% | +$116K | 0.01% | 403 |
|
|
2024
Q3 | $2.3M | Buy |
26,033
+791
| +3% | +$70K | 0.01% | 418 |
|
|
2024
Q2 | $1.87M | Sell |
25,242
-501
| -2% | -$37.1K | 0.01% | 441 |
|
|
2024
Q1 | $1.99M | Sell |
25,743
-4,979
| -16% | -$385K | 0.02% | 438 |
|
|
2023
Q4 | $2.38M | Sell |
30,722
-1,148
| -4% | -$88.9K | 0.02% | 407 |
|
|
2023
Q3 | $2.13M | Sell |
31,870
-3,045
| -9% | -$204K | 0.02% | 412 |
|
|
2023
Q2 | $2.56M | Sell |
34,915
-11,619
| -25% | -$850K | 0.02% | 400 |
|
|
2023
Q1 | $3.52M | Buy |
46,534
+8,150
| +21% | +$617K | 0.03% | 340 |
|
|
2022
Q4 | $2.95M | Buy |
38,384
+12,708
| +49% | +$976K | 0.03% | 352 |
|
|
2022
Q3 | $1.58M | Sell |
25,676
-681
| -3% | -$42K | 0.02% | 451 |
|
|
2022
Q2 | $1.69M | Sell |
26,357
-779
| -3% | -$49.9K | 0.02% | 422 |
|
|
2022
Q1 | $2.5M | Sell |
27,136
-6,715
| -20% | -$618K | 0.02% | 386 |
|
|
2021
Q4 | $3.16M | Sell |
33,851
-1,316
| -4% | -$123K | 0.03% | 355 |
|
|
2021
Q3 | $2.98M | Buy |
35,167
+4,054
| +13% | +$344K | 0.03% | 369 |
|
|
2021
Q2 | $2.56M | Buy |
31,113
+4,465
| +17% | +$367K | 0.02% | 389 |
|
|
2021
Q1 | $2.24M | Buy |
26,648
+350
| +1% | +$29.4K | 0.02% | 379 |
|
|
2020
Q4 | $2M | Buy |
+26,298
| New | +$2M | 0.01% | 375 |
|