American Research & Management Company’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$32K	Sell	525 -25	-5%	-$1.52K	0.01%	221
2022 Q2	$34K	Hold	550	–	–	0.01%	217
2022 Q1	$48K	Hold	550	–	–	0.01%	209
2021 Q4	$51K	Buy	550 +400	+267%	+$37.1K	0.01%	207
2021 Q3	$13K	Hold	150	–	–	﹤0.01%	283
2021 Q2	$12K	Sell	150 -25	-14%	-$2K	﹤0.01%	299
2021 Q1	$15K	Hold	175	–	–	﹤0.01%	272
2020 Q4	$13K	Hold	175	–	–	﹤0.01%	284
2020 Q3	$10K	Hold	175	–	–	﹤0.01%	262
2020 Q2	$11K	Hold	175	–	–	﹤0.01%	267
2020 Q1	$9K	Hold	175	–	–	﹤0.01%	265
2019 Q4	$14K	Hold	175	–	–	﹤0.01%	263
2019 Q3	$10K	Sell	175 -250	-59%	-$14.3K	﹤0.01%	275
2019 Q2	$24K	Hold	425	–	–	0.01%	249
2019 Q1	$28K	Hold	425	–	–	0.01%	258
2018 Q4	$27K	Hold	425	–	–	0.01%	214
2018 Q3	$36K	Hold	425	–	–	0.01%	208
2018 Q2	$40K	Hold	425	–	–	0.01%	188
2018 Q1	$42K	Sell	425 -275	-39%	-$27.2K	0.01%	194
2017 Q4	$68K	Hold	700	–	–	0.02%	172
2017 Q3	$67K	Hold	700	–	–	0.02%	157
2017 Q2	$63K	Hold	700	–	–	0.02%	155
2017 Q1	$56K	Sell	700 -250	-26%	-$20K	0.02%	157
2016 Q4	$74K	Hold	950	–	–	0.03%	154
2016 Q3	$66K	Sell	950 -50	-5%	-$3.47K	0.02%	160
2016 Q2	$54K	Sell	1,000 -60	-6%	-$3.24K	0.02%	162
2016 Q1	$62K	Hold	1,060	–	–	0.03%	155
2015 Q4	$70K	Hold	1,060	–	–	0.03%	152
2015 Q3	$71K	Hold	1,060	–	–	0.03%	144
2015 Q2	$82K	Hold	1,060	–	–	0.03%	145
2015 Q1	$78K	Hold	1,060	–	–	0.03%	148
2014 Q4	$83K	Hold	1,060	–	–	0.03%	143
2014 Q3	$78K	Hold	1,060	–	–	0.03%	150
2014 Q2	$71K	Hold	1,060	–	–	0.02%	154
2014 Q1	$74K	Hold	1,060	–	–	0.03%	149
2013 Q4	$78K	Hold	1,060	–	–	0.03%	148
2013 Q3	$70K	Hold	1,060	–	–	0.03%	149
2013 Q2	$69K	Buy	+1,060	New	+$69K	0.03%	150