BBA
BLB&B Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,832
| Closed | -$214K | – | 248 |
|
|
2023
Q1 | $214K | Sell |
2,832
-218
| -7% | -$16.5K | 0.02% | 227 |
|
|
2022
Q4 | $237K | Buy |
+3,050
| New | +$237K | 0.02% | 215 |
|
|
2022
Q3 | – | Sell |
-4,120
| Closed | -$254K | – | 239 |
|
|
2022
Q2 | $254K | Sell |
4,120
-3,115
| -43% | -$192K | 0.02% | 214 |
|
|
2022
Q1 | $630K | Sell |
7,235
-4,250
| -37% | -$370K | 0.04% | 147 |
|
|
2021
Q4 | $1.07M | Sell |
11,485
-640
| -5% | -$59.5K | 0.07% | 120 |
|
|
2021
Q3 | $1.03M | Sell |
12,125
-300
| -2% | -$25.4K | 0.07% | 129 |
|
|
2021
Q2 | $1.02M | Sell |
12,425
-1,040
| -8% | -$85.5K | 0.07% | 121 |
|
|
2021
Q1 | $1.13M | Sell |
13,465
-2,715
| -17% | -$228K | 0.09% | 113 |
|
|
2020
Q4 | $1.18M | Sell |
16,180
-1,305
| -7% | -$95K | 0.1% | 112 |
|
|
2020
Q3 | $1.04M | Sell |
17,485
-1,600
| -8% | -$94.9K | 0.1% | 108 |
|
|
2020
Q2 | $1.21M | Sell |
19,085
-91
| -0.5% | -$5.78K | 0.13% | 99 |
|
|
2020
Q1 | $1.02M | Sell |
19,176
-726
| -4% | -$38.7K | 0.13% | 110 |
|
|
2019
Q4 | $1.57M | Buy |
19,902
+16
| +0.1% | +$1.27K | 0.16% | 101 |
|
|
2019
Q3 | $1.18M | Hold |
19,886
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $1.12M | Sell |
19,886
-160
| -0.8% | -$8.97K | 0.13% | 128 |
|
|
2019
Q1 | $1.32M | Buy |
+20,046
| New | +$1.32M | 0.16% | 116 |
|