Bartlett & Co Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$179 | – | 1323 |
|
|
2025
Q1 | $179 | Buy |
+2
| New | +$179 | ﹤0.01% | 1173 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$2.65K | – | 1170 |
|
|
2024
Q1 | $2.65K | Buy |
+34
| New | +$2.65K | ﹤0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1.02K | – | 1274 |
|
|
2022
Q2 | $1.02K | Sell |
15
-143
| -91% | -$9.75K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $13.9K | Buy |
+158
| New | +$13.9K | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-158
| Closed | -$13.5K | – | 828 |
|
|
2021
Q3 | $13.5K | Sell |
158
-236
| -60% | -$20.1K | ﹤0.01% | 674 |
|
|
2021
Q2 | $32.6K | Hold |
394
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $33.3K | Sell |
394
-250
| -39% | -$21.1K | ﹤0.01% | 600 |
|
|
2020
Q4 | $47.2K | Buy |
644
+222
| +53% | +$16.3K | ﹤0.01% | 533 |
|
|
2020
Q3 | $25.3K | Hold |
422
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $27K | Hold |
422
| – | – | ﹤0.01% | 577 |
|
|
2020
Q1 | $22.7K | Hold |
422
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $33.6K | Hold |
422
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $25.2K | Sell |
422
-100
| -19% | -$5.97K | ﹤0.01% | 626 |
|
|
2019
Q2 | $29.5K | Hold |
522
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $34.6K | Sell |
522
-33
| -6% | -$2.19K | ﹤0.01% | 467 |
|
|
2018
Q4 | $35.3K | Buy |
555
+200
| +56% | +$12.7K | ﹤0.01% | 458 |
|
|
2018
Q3 | $29.9K | Hold |
355
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $33K | Sell |
355
-11
| -3% | -$1.02K | ﹤0.01% | 469 |
|
|
2018
Q1 | $36.7K | Buy |
+366
| New | +$36.7K | ﹤0.01% | 456 |
|