Arrow Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-380
| Closed | -$32K | – | 332 |
|
|
2021
Q1 | $32K | Hold |
380
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $28K | Sell |
380
-237
| -38% | -$17.5K | 0.01% | 236 |
|
|
2020
Q3 | $37K | Sell |
617
-175
| -22% | -$10.5K | 0.01% | 210 |
|
|
2020
Q2 | $50K | Hold |
792
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $42K | Sell |
792
-55
| -6% | -$2.92K | 0.01% | 208 |
|
|
2019
Q4 | $67K | Sell |
847
-764
| -47% | -$60.4K | 0.01% | 201 |
|
|
2019
Q3 | $96K | Sell |
1,611
-2,278
| -59% | -$136K | 0.02% | 190 |
|
|
2019
Q2 | $218K | Sell |
3,889
-4,744
| -55% | -$266K | 0.05% | 163 |
|
|
2019
Q1 | $568K | Sell |
8,633
-575
| -6% | -$37.8K | 0.13% | 123 |
|
|
2018
Q4 | $581K | Sell |
9,208
-6,038
| -40% | -$381K | 0.15% | 115 |
|
|
2018
Q3 | $1.28M | Sell |
15,246
-218
| -1% | -$18.3K | 0.27% | 84 |
|
|
2018
Q2 | $1.44M | Buy |
15,464
+4,144
| +37% | +$386K | 0.32% | 76 |
|
|
2018
Q1 | $1.13M | Buy |
11,320
+437
| +4% | +$43.6K | 0.26% | 86 |
|
|
2017
Q4 | $1.06M | Buy |
10,883
+385
| +4% | +$37.6K | 0.25% | 88 |
|
|
2017
Q3 | $1M | Buy |
10,498
+4,379
| +72% | +$418K | 0.24% | 92 |
|
|
2017
Q2 | $549K | Buy |
6,119
+5,369
| +716% | +$482K | 0.13% | 124 |
|
|
2017
Q1 | $60K | Buy |
+750
| New | +$60K | 0.01% | 204 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 467 |
|
|
2015
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 364 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$1K | – | 387 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 344 |
|
|
2014
Q1 | – | Sell |
-530
| Closed | -$39K | – | 366 |
|
|
2013
Q4 | $39K | Buy |
530
+80
| +18% | +$5.89K | 0.01% | 215 |
|
|
2013
Q3 | $30K | Hold |
450
| – | – | 0.01% | 220 |
|
|
2013
Q2 | $29K | Buy |
+450
| New | +$29K | 0.01% | 205 |
|