AAM
Aureus Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,800
| Closed | -$505K | – | 206 |
|
|
2022
Q1 | $505K | Hold |
5,800
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $539K | Hold |
5,800
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $491K | Hold |
5,800
| – | – | 0.03% | 128 |
|
|
2021
Q2 | $477K | Sell |
5,800
-3,000
| -34% | -$247K | 0.03% | 142 |
|
|
2021
Q1 | $739K | Hold |
8,800
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $640K | Hold |
8,800
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $522K | Hold |
8,800
| – | – | 0.05% | 118 |
|
|
2020
Q2 | $559K | Hold |
8,800
| – | – | 0.06% | 103 |
|
|
2020
Q1 | $469K | Hold |
8,800
| – | – | 0.07% | 97 |
|
|
2019
Q4 | $696K | Hold |
8,800
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $521K | Hold |
8,800
| – | – | 0.06% | 105 |
|
|
2019
Q2 | $493K | Sell |
8,800
-1,166
| -12% | -$65.3K | 0.06% | 107 |
|
|
2019
Q1 | $656K | Hold |
9,966
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $629K | Hold |
9,966
| – | – | 0.1% | 89 |
|
|
2018
Q3 | $835K | Hold |
9,966
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $928K | Buy |
+9,966
| New | +$928K | 0.13% | 83 |
|