Bray Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Hold |
1,265
| – | – | 0.03% | 147 |
|
|
2024
Q3 | $112K | Hold |
1,265
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $93.6K | Hold |
1,265
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $97.8K | Hold |
1,265
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $98K | Hold |
1,265
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $84.7K | Hold |
1,265
| – | – | 0.03% | 155 |
|
|
2023
Q2 | $92.6K | Hold |
1,265
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $95.7K | Hold |
1,265
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $98.1K | Hold |
1,265
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $77K | Hold |
1,265
| – | – | 0.02% | 169 |
|
|
2022
Q2 | $78K | Hold |
1,265
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $110K | Hold |
1,265
| – | – | 0.03% | 160 |
|
|
2021
Q4 | $118K | Hold |
1,265
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $107K | Sell |
1,265
-100
| -7% | -$8.46K | 0.03% | 157 |
|
|
2021
Q2 | $112K | Sell |
1,365
-300
| -18% | -$24.6K | 0.03% | 155 |
|
|
2021
Q1 | $140K | Hold |
1,665
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $121K | Sell |
1,665
-782
| -32% | -$56.8K | 0.04% | 149 |
|
|
2020
Q3 | $145K | Hold |
2,447
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $156K | Sell |
2,447
-325
| -12% | -$20.7K | 0.06% | 135 |
|
|
2020
Q1 | $148K | Sell |
2,772
-11,990
| -81% | -$640K | 0.07% | 130 |
|
|
2019
Q4 | $1.17M | Sell |
14,762
-7,360
| -33% | -$582K | 0.42% | 61 |
|
|
2019
Q3 | $1.31M | Sell |
22,122
-12,415
| -36% | -$735K | 0.51% | 55 |
|
|
2019
Q2 | $1.94M | Sell |
34,537
-101
| -0.3% | -$5.66K | 0.75% | 47 |
|
|
2019
Q1 | $2.28M | Buy |
34,638
+9,343
| +37% | +$615K | 0.94% | 34 |
|
|
2018
Q4 | $1.6M | Sell |
25,295
-8,710
| -26% | -$549K | 0.8% | 36 |
|
|
2018
Q3 | $2.85M | Buy |
34,005
+249
| +0.7% | +$20.9K | 1.26% | 24 |
|
|
2018
Q2 | $3.14M | Sell |
33,756
-350
| -1% | -$32.6K | 1.46% | 18 |
|
|
2018
Q1 | $3.4M | Sell |
34,106
-35
| -0.1% | -$3.49K | 1.59% | 18 |
|
|
2017
Q4 | $3.33M | Buy |
34,141
+2,095
| +7% | +$205K | 1.6% | 19 |
|
|
2017
Q3 | $3.06M | Sell |
32,046
-395
| -1% | -$37.7K | 1.62% | 19 |
|
|
2017
Q2 | $2.91M | Buy |
32,441
+1,151
| +4% | +$103K | 1.6% | 22 |
|
|
2017
Q1 | $2.49M | Buy |
31,290
+4,153
| +15% | +$331K | 1.41% | 28 |
|
|
2016
Q4 | $2.11M | Buy |
27,137
+1,630
| +6% | +$127K | 1.26% | 34 |
|
|
2016
Q3 | $1.78M | Buy |
25,507
+2,115
| +9% | +$147K | 1.07% | 38 |
|
|
2016
Q2 | $1.26M | Buy |
23,392
+11,352
| +94% | +$612K | 0.78% | 52 |
|
|
2016
Q1 | $705K | Sell |
12,040
-875
| -7% | -$51.2K | 0.61% | 49 |
|
|
2015
Q4 | $857K | Buy |
12,915
+140
| +1% | +$9.29K | 0.54% | 61 |
|
|
2015
Q3 | $859K | Sell |
12,775
-250
| -2% | -$16.8K | 0.55% | 56 |
|
|
2015
Q2 | $1M | Sell |
13,025
-500
| -4% | -$38.5K | 0.58% | 60 |
|
|
2015
Q1 | $994K | Sell |
13,525
-1,150
| -8% | -$84.5K | 0.59% | 59 |
|
|
2014
Q4 | $1.15M | Buy |
+14,675
| New | +$1.15M | 0.75% | 52 |
|