Bartlett & Co’s State Street STT Stock Holding History

Bartlett & Co’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15	Closed	-$1K	–	1260
2022 Q2	$1K	Sell	15 -143	-91%	-$9.53K	﹤0.01%	1250
2022 Q1	$14K	Buy	+158	New	+$14K	﹤0.01%	786
2021 Q4	–	Sell	-158	Closed	-$13K	–	828
2021 Q3	$13K	Sell	158 -236	-60%	-$19.4K	﹤0.01%	677
2021 Q2	$32K	Hold	394	–	–	﹤0.01%	572
2021 Q1	$33K	Sell	394 -250	-39%	-$20.9K	﹤0.01%	603
2020 Q4	$47K	Buy	644 +222	+53%	+$16.2K	﹤0.01%	533
2020 Q3	$25K	Hold	422	–	–	﹤0.01%	590
2020 Q2	$27K	Hold	422	–	–	﹤0.01%	576
2020 Q1	$22K	Buy	+422	New	+$22K	﹤0.01%	571
2019 Q3	$25K	Sell	422 -100	-19%	-$5.92K	﹤0.01%	629
2019 Q2	$29K	Hold	522	–	–	﹤0.01%	495
2019 Q1	$34K	Sell	522 -33	-6%	-$2.15K	﹤0.01%	468
2018 Q4	$35K	Buy	555 +200	+56%	+$12.6K	﹤0.01%	460
2018 Q3	$30K	Hold	355	–	–	﹤0.01%	497
2018 Q2	$33K	Sell	355 -11	-3%	-$1.02K	﹤0.01%	470
2018 Q1	$37K	Buy	366 +11	+3%	+$1.11K	﹤0.01%	454
2017 Q4	$35K	Hold	355	–	–	﹤0.01%	470
2017 Q3	$34K	Hold	355	–	–	﹤0.01%	475
2017 Q2	$32K	Sell	355 -1,050	-75%	-$94.6K	﹤0.01%	480
2017 Q1	$112K	Sell	1,405 -200	-12%	-$15.9K	0.01%	311
2016 Q4	$125K	Hold	1,605	–	–	0.01%	297
2016 Q3	$112K	Sell	1,605 -600	-27%	-$41.9K	0.01%	304
2016 Q2	$119K	Sell	2,205 -500	-18%	-$27K	0.01%	298
2016 Q1	$158K	Hold	2,705	–	–	0.01%	267
2015 Q4	$180K	Sell	2,705 -125	-4%	-$8.32K	0.01%	257
2015 Q3	$190K	Hold	2,830	–	–	0.01%	249
2015 Q2	$218K	Sell	2,830 -737	-21%	-$56.8K	0.01%	247
2015 Q1	$262K	Hold	3,567	–	–	0.01%	234
2014 Q4	$280K	Sell	3,567 -950	-21%	-$74.6K	0.01%	226
2014 Q3	$332K	Sell	4,517 -300	-6%	-$22.1K	0.02%	218
2014 Q2	$324K	Sell	4,817 -50	-1%	-$3.36K	0.02%	227
2014 Q1	$338K	Sell	4,867 -150	-3%	-$10.4K	0.02%	224
2013 Q4	$368K	Sell	5,017 -3,100	-38%	-$227K	0.02%	211
2013 Q3	$534K	Sell	8,117 -2,000	-20%	-$132K	0.03%	182
2013 Q2	$660K	Buy	+10,117	New	+$660K	0.04%	158