Bank of New Hampshire’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-290
| Closed | -$21.5K | – | 481 |
|
2024
Q2 | $21.5K | Hold |
290
| – | – | 0.01% | 368 |
|
2024
Q1 | $22.4K | Sell |
290
-300
| -51% | -$23.2K | 0.01% | 369 |
|
2023
Q4 | $45.7K | Sell |
590
-75
| -11% | -$5.81K | 0.01% | 317 |
|
2023
Q3 | $44.5K | Sell |
665
-325
| -33% | -$21.8K | 0.01% | 315 |
|
2023
Q2 | $72.4K | Hold |
990
| – | – | 0.02% | 275 |
|
2023
Q1 | $74.9K | Sell |
990
-1,150
| -54% | -$87K | 0.02% | 272 |
|
2022
Q4 | $166K | Sell |
2,140
-80
| -4% | -$6.21K | 0.05% | 197 |
|
2022
Q3 | $135K | Buy |
2,220
+195
| +10% | +$11.9K | 0.04% | 215 |
|
2022
Q2 | $125K | Buy |
2,025
+315
| +18% | +$19.4K | 0.04% | 227 |
|
2022
Q1 | $149K | Buy |
+1,710
| New | +$149K | 0.04% | 223 |
|