ZIM
Zacks Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,448
| Closed | -$336K | – | 648 |
|
|
2022
Q2 | $336K | Sell |
5,448
-202,385
| -97% | -$12.5M | 0.01% | 476 |
|
|
2022
Q1 | $18.1M | Buy |
207,833
+1,769
| +0.9% | +$154K | 0.25% | 96 |
|
|
2021
Q4 | $19.2M | Buy |
206,064
+7,222
| +4% | +$672K | 0.27% | 96 |
|
|
2021
Q3 | $16.8M | Buy |
198,842
+2,872
| +1% | +$243K | 0.27% | 95 |
|
|
2021
Q2 | $16.1M | Sell |
195,970
-16,879
| -8% | -$1.39M | 0.26% | 99 |
|
|
2021
Q1 | $17.9M | Sell |
212,849
-1,084
| -0.5% | -$91.1K | 0.32% | 92 |
|
|
2020
Q4 | $15.6M | Sell |
213,933
-14,268
| -6% | -$1.04M | 0.29% | 98 |
|
|
2020
Q3 | $13.5M | Buy |
228,201
+28,121
| +14% | +$1.67M | 0.27% | 96 |
|
|
2020
Q2 | $12.7M | Sell |
200,080
-4,392
| -2% | -$279K | 0.28% | 87 |
|
|
2020
Q1 | $10.9M | Buy |
204,472
+4,438
| +2% | +$236K | 0.27% | 92 |
|
|
2019
Q4 | $15.8M | Buy |
200,034
+15,698
| +9% | +$1.24M | 0.3% | 81 |
|
|
2019
Q3 | $10.9M | Buy |
184,336
+153,002
| +488% | +$9.06M | 0.22% | 102 |
|
|
2019
Q2 | $1.76M | Buy |
+31,334
| New | +$1.76M | 0.04% | 298 |
|
|
2017
Q2 | – | Sell |
-3,101
| Closed | -$247K | – | 678 |
|
|
2017
Q1 | $247K | Sell |
3,101
-5
| -0.2% | -$398 | 0.01% | 530 |
|
|
2016
Q4 | $241K | Buy |
+3,106
| New | +$241K | 0.01% | 554 |
|
|
2015
Q1 | – | Sell |
-259,337
| Closed | -$20.4M | – | 707 |
|
|
2014
Q4 | $20.4M | Buy |
259,337
+17,250
| +7% | +$1.35M | 0.66% | 51 |
|
|
2014
Q3 | $17.8M | Buy |
242,087
+16,284
| +7% | +$1.2M | 0.62% | 54 |
|
|
2014
Q2 | $15.2M | Buy |
225,803
+11,226
| +5% | +$755K | 0.54% | 57 |
|
|
2014
Q1 | $14.9M | Buy |
214,577
+16,841
| +9% | +$1.17M | 0.55% | 56 |
|
|
2013
Q4 | $14.5M | Buy |
197,736
+12,826
| +7% | +$941K | 0.57% | 54 |
|
|
2013
Q3 | $12.2M | Buy |
184,910
+11,855
| +7% | +$779K | 0.53% | 68 |
|
|
2013
Q2 | $11.3M | Buy |
+173,055
| New | +$11.3M | 0.52% | 72 |
|