Bath Savings Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,175
| Closed | -$290K | – | 132 |
|
|
2019
Q2 | $290K | Hold |
5,175
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $341K | Sell |
5,175
-600
| -10% | -$39.5K | 0.07% | 101 |
|
|
2018
Q4 | $364K | Buy |
5,775
+185
| +3% | +$11.7K | 0.09% | 93 |
|
|
2018
Q3 | $468K | Sell |
5,590
-4,500
| -45% | -$377K | 0.1% | 90 |
|
|
2018
Q2 | $939K | Hold |
10,090
| – | – | 0.22% | 68 |
|
|
2018
Q1 | $1.01M | Hold |
10,090
| – | – | 0.25% | 67 |
|
|
2017
Q4 | $985K | Hold |
10,090
| – | – | 0.25% | 69 |
|
|
2017
Q3 | $964K | Sell |
10,090
-1,000
| -9% | -$95.5K | 0.26% | 66 |
|
|
2017
Q2 | $995K | Buy |
11,090
+1,000
| +10% | +$89.7K | 0.28% | 63 |
|
|
2017
Q1 | $803K | Hold |
10,090
| – | – | 0.23% | 73 |
|
|
2016
Q4 | $784K | Hold |
10,090
| – | – | 0.24% | 72 |
|
|
2016
Q3 | $703K | Hold |
10,090
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $544K | Hold |
10,090
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $590K | Sell |
10,090
-622
| -6% | -$36.4K | 0.19% | 81 |
|
|
2015
Q4 | $711K | Sell |
10,712
-490
| -4% | -$32.5K | 0.24% | 76 |
|
|
2015
Q3 | $753K | Buy |
11,202
+60
| +0.5% | +$4.03K | 0.27% | 71 |
|
|
2015
Q2 | $858K | Sell |
11,142
-25
| -0.2% | -$1.93K | 0.29% | 70 |
|
|
2015
Q1 | $821K | Buy |
11,167
+45
| +0.4% | +$3.31K | 0.28% | 71 |
|
|
2014
Q4 | $873K | Hold |
11,122
| – | – | 0.3% | 69 |
|
|
2014
Q3 | $819K | Hold |
11,122
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $748K | Hold |
11,122
| – | – | 0.28% | 67 |
|
|
2014
Q1 | $774K | Hold |
11,122
| – | – | 0.31% | 64 |
|
|
2013
Q4 | $816K | Hold |
11,122
| – | – | 0.33% | 62 |
|
|
2013
Q3 | $731K | Hold |
11,122
| – | – | 0.32% | 65 |
|
|
2013
Q2 | $725K | Buy |
+11,122
| New | +$725K | 0.34% | 65 |
|