Boston Family Office’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,881
| Closed | -$251K | – | 283 |
|
|
2022
Q1 | $251K | Hold |
2,881
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $268K | Buy |
2,881
+160
| +6% | +$14.9K | 0.02% | 258 |
|
|
2021
Q3 | $231K | Sell |
2,721
-54
| -2% | -$4.58K | 0.02% | 262 |
|
|
2021
Q2 | $228K | Hold |
2,775
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $233K | Hold |
2,775
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $202K | Buy |
+2,775
| New | +$202K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-2,875
| Closed | -$227K | – | 247 |
|
|
2019
Q4 | $227K | Buy |
+2,875
| New | +$227K | 0.02% | 240 |
|
|
2019
Q2 | – | Sell |
-3,195
| Closed | -$210K | – | 259 |
|
|
2019
Q1 | $210K | Sell |
3,195
-100
| -3% | -$6.57K | 0.02% | 242 |
|
|
2018
Q4 | $208K | Sell |
3,295
-2,020
| -38% | -$128K | 0.03% | 239 |
|
|
2018
Q3 | $445K | Hold |
5,315
| – | – | 0.05% | 209 |
|
|
2018
Q2 | $495K | Hold |
5,315
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $530K | Hold |
5,315
| – | – | 0.06% | 191 |
|
|
2017
Q4 | $519K | Hold |
5,315
| – | – | 0.06% | 195 |
|
|
2017
Q3 | $508K | Sell |
5,315
-1,200
| -18% | -$115K | 0.06% | 196 |
|
|
2017
Q2 | $585K | Sell |
6,515
-600
| -8% | -$53.9K | 0.07% | 178 |
|
|
2017
Q1 | $566K | Sell |
7,115
-42
| -0.6% | -$3.34K | 0.07% | 181 |
|
|
2016
Q4 | $556K | Hold |
7,157
| – | – | 0.07% | 181 |
|
|
2016
Q3 | $498K | Sell |
7,157
-3,500
| -33% | -$244K | 0.06% | 185 |
|
|
2016
Q2 | $575K | Hold |
10,657
| – | – | 0.07% | 173 |
|
|
2016
Q1 | $624K | Buy |
10,657
+2,040
| +24% | +$119K | 0.08% | 171 |
|
|
2015
Q4 | $572K | Hold |
8,617
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $579K | Sell |
8,617
-1,450
| -14% | -$97.4K | 0.08% | 170 |
|
|
2015
Q2 | $775K | Buy |
10,067
+1,300
| +15% | +$100K | 0.1% | 162 |
|
|
2015
Q1 | $645K | Hold |
8,767
| – | – | 0.08% | 179 |
|
|
2014
Q4 | $688K | Sell |
8,767
-250
| -3% | -$19.6K | 0.09% | 178 |
|
|
2014
Q3 | $664K | Sell |
9,017
-300
| -3% | -$22.1K | 0.09% | 177 |
|
|
2014
Q2 | $627K | Hold |
9,317
| – | – | 0.08% | 184 |
|
|
2014
Q1 | $648K | Sell |
9,317
-503
| -5% | -$35K | 0.09% | 182 |
|
|
2013
Q4 | $721K | Sell |
9,820
-10
| -0.1% | -$734 | 0.1% | 171 |
|
|
2013
Q3 | $646K | Hold |
9,830
| – | – | 0.09% | 169 |
|
|
2013
Q2 | $641K | Buy |
+9,830
| New | +$641K | 0.1% | 170 |
|