Zurich Insurance Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282,361
| Closed | -$26.3M | – | 231 |
|
|
2021
Q4 | $26.3M | Sell |
282,361
-97,523
| -26% | -$9.07M | 0.3% | 68 |
|
|
2021
Q3 | $32.2M | Buy |
379,884
+8,462
| +2% | +$717K | 0.38% | 64 |
|
|
2021
Q2 | $30.6M | Buy |
371,422
+10,956
| +3% | +$901K | 0.38% | 62 |
|
|
2021
Q1 | $30.3M | Buy |
+360,466
| New | +$30.3M | 0.43% | 60 |
|
|
2019
Q4 | – | Sell |
-66,680
| Closed | -$3.95M | – | 452 |
|
|
2019
Q3 | $3.95M | Buy |
66,680
+26,924
| +68% | +$1.59M | 0.07% | 276 |
|
|
2019
Q2 | $2.23M | Buy |
+39,756
| New | +$2.23M | 0.04% | 307 |
|
|
2018
Q2 | – | Sell |
-67,500
| Closed | -$6.73M | – | 530 |
|
|
2018
Q1 | $6.73M | Buy |
67,500
+11,578
| +21% | +$1.15M | 0.16% | 182 |
|
|
2017
Q4 | $5.46M | Sell |
55,922
-5,430
| -9% | -$530K | 0.13% | 192 |
|
|
2017
Q3 | $5.86M | Buy |
61,352
+3,497
| +6% | +$334K | 0.16% | 153 |
|
|
2017
Q2 | $5.19M | Buy |
57,855
+6,358
| +12% | +$570K | 0.15% | 164 |
|
|
2017
Q1 | $4.1M | Sell |
51,497
-16,336
| -24% | -$1.3M | 0.12% | 220 |
|
|
2016
Q4 | $5.27M | Buy |
67,833
+12,611
| +23% | +$980K | 0.17% | 156 |
|
|
2016
Q3 | $3.85M | Sell |
55,222
-15
| -0% | -$1.04K | 0.13% | 195 |
|
|
2016
Q2 | $2.98M | Sell |
55,237
-33,573
| -38% | -$1.81M | 0.1% | 222 |
|
|
2016
Q1 | $5.2M | Buy |
+88,810
| New | +$5.2M | 0.19% | 153 |
|