Boenning & Scattergood’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Sell |
13,815
-552
| -4% | -$48.1K | 0.19% | 134 |
|
|
2022
Q3 | $874K | Buy |
14,367
+545
| +4% | +$33.2K | 0.18% | 139 |
|
|
2022
Q2 | $852K | Buy |
13,822
+7
| +0.1% | +$431 | 0.16% | 149 |
|
|
2022
Q1 | $1.2M | Buy |
13,815
+961
| +7% | +$83.8K | 0.19% | 134 |
|
|
2021
Q4 | $1.2M | Buy |
12,854
+30
| +0.2% | +$2.79K | 0.19% | 133 |
|
|
2021
Q3 | $1.09M | Buy |
12,824
+63
| +0.5% | +$5.34K | 0.19% | 126 |
|
|
2021
Q2 | $1.05M | Buy |
12,761
+11
| +0.1% | +$905 | 0.18% | 141 |
|
|
2021
Q1 | $1.07M | Hold |
12,750
| – | – | 0.2% | 127 |
|
|
2020
Q4 | $928K | Sell |
12,750
-4,800
| -27% | -$349K | 0.2% | 127 |
|
|
2020
Q3 | $1.04M | Buy |
17,550
+1,483
| +9% | +$88K | 0.25% | 100 |
|
|
2020
Q2 | $1.02M | Buy |
16,067
+517
| +3% | +$32.9K | 0.27% | 90 |
|
|
2020
Q1 | $828K | Hold |
15,550
| – | – | 0.29% | 89 |
|
|
2019
Q4 | $1.23M | Hold |
15,550
| – | – | 0.32% | 82 |
|
|
2019
Q3 | $920K | Sell |
15,550
-820
| -5% | -$48.5K | 0.27% | 111 |
|
|
2019
Q2 | $918K | Buy |
16,370
+400
| +3% | +$22.4K | 0.27% | 106 |
|
|
2019
Q1 | $1.05M | Sell |
15,970
-600
| -4% | -$39.5K | 0.31% | 91 |
|
|
2018
Q4 | $1.05M | Buy |
16,570
+920
| +6% | +$58K | 0.36% | 83 |
|
|
2018
Q3 | $1.31M | Buy |
15,650
+1,650
| +12% | +$138K | 0.42% | 64 |
|
|
2018
Q2 | $1.3M | Buy |
+14,000
| New | +$1.3M | 0.43% | 66 |
|