BAM
Barrett Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.86M | Sell |
78,741
-31
| -0% | -$2.7K | 0.29% | 55 |
|
|
2021
Q4 | $7.33M | Buy |
78,772
+1,658
| +2% | +$154K | 0.28% | 55 |
|
|
2021
Q3 | $6.53M | Buy |
77,114
+254
| +0.3% | +$21.5K | 0.3% | 56 |
|
|
2021
Q2 | $6.32M | Sell |
76,860
-1,300
| -2% | -$107K | 0.29% | 58 |
|
|
2021
Q1 | $6.57M | Sell |
78,160
-2,508
| -3% | -$211K | 0.33% | 57 |
|
|
2020
Q4 | $5.87M | Sell |
80,668
-1,000
| -1% | -$72.8K | 0.31% | 56 |
|
|
2020
Q3 | $4.85M | Sell |
81,668
-775
| -0.9% | -$46K | 0.29% | 57 |
|
|
2020
Q2 | $5.24M | Buy |
82,443
+275
| +0.3% | +$17.5K | 0.34% | 52 |
|
|
2020
Q1 | $4.38M | Sell |
82,168
-3,300
| -4% | -$176K | 0.34% | 52 |
|
|
2019
Q4 | $6.76M | Sell |
85,468
-77,630
| -48% | -$6.14M | 0.41% | 52 |
|
|
2019
Q3 | $9.65M | Sell |
163,098
-6,192
| -4% | -$367K | 0.64% | 42 |
|
|
2019
Q2 | $9.49M | Sell |
169,290
-5,950
| -3% | -$334K | 0.63% | 44 |
|
|
2019
Q1 | $11.5M | Sell |
175,240
-10,275
| -6% | -$676K | 0.78% | 41 |
|
|
2018
Q4 | $11.7M | Sell |
185,515
-3,125
| -2% | -$197K | 0.9% | 37 |
|
|
2018
Q3 | $15.8M | Sell |
188,640
-1,690
| -0.9% | -$142K | 1.03% | 36 |
|
|
2018
Q2 | $17.7M | Sell |
190,330
-900
| -0.5% | -$83.8K | 1.2% | 32 |
|
|
2018
Q1 | $19.1M | Buy |
191,230
+6,735
| +4% | +$672K | 1.36% | 30 |
|
|
2017
Q4 | $18M | Sell |
184,495
-10,350
| -5% | -$1.01M | 1.27% | 31 |
|
|
2017
Q3 | $18.6M | Sell |
194,845
-1,250
| -0.6% | -$119K | 1.36% | 29 |
|
|
2017
Q2 | $17.6M | Sell |
196,095
-3,400
| -2% | -$305K | 1.33% | 30 |
|
|
2017
Q1 | $15.9M | Buy |
199,495
+8,675
| +5% | +$691K | 1.26% | 30 |
|
|
2016
Q4 | $14.8M | Sell |
190,820
-2,575
| -1% | -$200K | 1.23% | 33 |
|
|
2016
Q3 | $13.5M | Sell |
193,395
-375
| -0.2% | -$26.1K | 1.13% | 36 |
|
|
2016
Q2 | $10.4M | Sell |
193,770
-14,256
| -7% | -$769K | 0.9% | 43 |
|
|
2016
Q1 | $12.2M | Sell |
208,026
-35,045
| -14% | -$2.05M | 1.05% | 35 |
|
|
2015
Q4 | $16.1M | Sell |
243,071
-573
| -0.2% | -$38K | 1.41% | 31 |
|
|
2015
Q3 | $16.4M | Sell |
243,644
-6,600
| -3% | -$444K | 1.49% | 29 |
|
|
2015
Q2 | $19.3M | Sell |
250,244
-1,600
| -0.6% | -$123K | 1.58% | 27 |
|
|
2015
Q1 | $18.5M | Sell |
251,844
-15,709
| -6% | -$1.16M | 1.53% | 26 |
|
|
2014
Q4 | $21M | Sell |
267,553
-35
| -0% | -$2.75K | 1.65% | 22 |
|
|
2014
Q3 | $19.7M | Sell |
267,588
-535
| -0.2% | -$39.4K | 1.59% | 22 |
|
|
2014
Q2 | $18M | Buy |
268,123
+3,760
| +1% | +$253K | 1.47% | 24 |
|
|
2014
Q1 | $18.4M | Sell |
264,363
-5,055
| -2% | -$352K | 1.59% | 22 |
|
|
2013
Q4 | $19.8M | Sell |
269,418
-3,165
| -1% | -$232K | 1.75% | 22 |
|
|
2013
Q3 | $17.9M | Sell |
272,583
-8,200
| -3% | -$539K | 1.74% | 23 |
|
|
2013
Q2 | $18.3M | Buy |
+280,783
| New | +$18.3M | 1.85% | 20 |
|