BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.1K | Hold |
56
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $4.24K | Hold |
56
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $4.34K | Sell |
56
-162
| -74% | -$12.6K | ﹤0.01% | 693 |
|
|
2022
Q3 | $13K | Hold |
218
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $13K | Hold |
218
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $19K | Hold |
218
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $20K | Hold |
218
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $18K | Hold |
218
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $18K | Hold |
218
| – | – | ﹤0.01% | 534 |
|
|
2021
Q1 | $18K | Hold |
218
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $16K | Sell |
218
-8
| -4% | -$587 | ﹤0.01% | 510 |
|
|
2020
Q3 | $13K | Sell |
226
-47
| -17% | -$2.7K | ﹤0.01% | 482 |
|
|
2020
Q2 | $17K | Buy |
273
+16
| +6% | +$996 | ﹤0.01% | 473 |
|
|
2020
Q1 | $14K | Buy |
257
+8
| +3% | +$436 | ﹤0.01% | 460 |
|
|
2019
Q4 | $20K | Buy |
249
+40
| +19% | +$3.21K | ﹤0.01% | 448 |
|
|
2019
Q3 | $12K | Hold |
209
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $12K | Hold |
209
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $14K | Hold |
209
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $13K | Sell |
209
-300
| -59% | -$18.7K | ﹤0.01% | 443 |
|
|
2018
Q3 | $43K | Hold |
509
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $47K | Buy |
+509
| New | +$47K | 0.01% | 329 |
|