AP
Advisor Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $758K | Buy |
12,302
+1,471
| +14% | +$90.6K | 0.05% | 362 |
|
|
2022
Q1 | $944K | Sell |
10,831
-768
| -7% | -$66.9K | 0.06% | 314 |
|
|
2021
Q4 | $1.08M | Buy |
11,599
+305
| +3% | +$28.4K | 0.07% | 286 |
|
|
2021
Q3 | $955K | Sell |
11,294
-831
| -7% | -$70.3K | 0.06% | 284 |
|
|
2021
Q2 | $996K | Sell |
12,125
-470
| -4% | -$38.6K | 0.07% | 288 |
|
|
2021
Q1 | $1.06M | Buy |
12,595
+64
| +0.5% | +$5.38K | 0.08% | 257 |
|
|
2020
Q4 | $912K | Sell |
12,531
-6
| -0% | -$437 | 0.07% | 274 |
|
|
2020
Q3 | $744K | Sell |
12,537
-1,215
| -9% | -$72.1K | 0.06% | 287 |
|
|
2020
Q2 | $874K | Buy |
13,752
+155
| +1% | +$9.85K | 0.08% | 220 |
|
|
2020
Q1 | $724K | Sell |
13,597
-1,372
| -9% | -$73.1K | 0.09% | 211 |
|
|
2019
Q4 | $1.22M | Buy |
14,969
+1,085
| +8% | +$88.1K | 0.13% | 162 |
|
|
2019
Q3 | $822K | Buy |
13,884
+7,839
| +130% | +$464K | 0.1% | 219 |
|
|
2019
Q2 | $339K | Sell |
6,045
-4,933
| -45% | -$277K | 0.04% | 428 |
|
|
2019
Q1 | $722K | Sell |
10,978
-130
| -1% | -$8.55K | 0.09% | 221 |
|
|
2018
Q4 | $701K | Buy |
11,108
+2,785
| +33% | +$176K | 0.11% | 204 |
|
|
2018
Q3 | $697K | Sell |
8,323
-90
| -1% | -$7.54K | 0.09% | 222 |
|
|
2018
Q2 | $783K | Buy |
8,413
+857
| +11% | +$79.8K | 0.13% | 181 |
|
|
2018
Q1 | $754K | Buy |
7,556
+140
| +2% | +$14K | 0.14% | 175 |
|
|
2017
Q4 | $798K | Buy |
7,416
+335
| +5% | +$36K | 0.14% | 160 |
|
|
2017
Q3 | $677K | Sell |
7,081
-74
| -1% | -$7.08K | 0.13% | 170 |
|
|
2017
Q2 | $642K | Buy |
7,155
+526
| +8% | +$47.2K | 0.15% | 168 |
|
|
2017
Q1 | $528K | Buy |
6,629
+916
| +16% | +$73K | 0.14% | 179 |
|
|
2016
Q4 | $444K | Buy |
5,713
+1,242
| +28% | +$96.5K | 0.13% | 183 |
|
|
2016
Q3 | $311K | Buy |
4,471
+535
| +14% | +$37.2K | 0.1% | 243 |
|
|
2016
Q2 | $212K | Sell |
3,936
-282
| -7% | -$15.2K | 0.07% | 341 |
|
|
2016
Q1 | $247K | Sell |
4,218
-1,318
| -24% | -$77.2K | 0.09% | 264 |
|
|
2015
Q4 | $367K | Sell |
5,536
-194
| -3% | -$12.9K | 0.13% | 177 |
|
|
2015
Q3 | $385K | Sell |
5,730
-1,525
| -21% | -$102K | 0.16% | 164 |
|
|
2015
Q2 | $543K | Buy |
7,255
+707
| +11% | +$52.9K | 0.21% | 144 |
|
|
2015
Q1 | $481K | Buy |
6,548
+312
| +5% | +$22.9K | 0.2% | 147 |
|
|
2014
Q4 | $483K | Buy |
6,236
+282
| +5% | +$21.8K | 0.21% | 137 |
|
|
2014
Q3 | $438K | Buy |
5,954
+67
| +1% | +$4.93K | 0.25% | 116 |
|
|
2014
Q2 | $396K | Sell |
5,887
-14
| -0.2% | -$942 | 0.19% | 147 |
|
|
2014
Q1 | $410K | Sell |
5,901
-275
| -4% | -$19.1K | 0.23% | 140 |
|
|
2013
Q4 | $453K | Buy |
6,176
+240
| +4% | +$17.6K | 0.26% | 125 |
|
|
2013
Q3 | $390K | Buy |
5,936
+32
| +0.5% | +$2.1K | 0.28% | 121 |
|
|
2013
Q2 | $385K | Buy |
+5,904
| New | +$385K | 0.32% | 109 |
|