Bray Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Hold |
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|
2024
Q3 | $112K | Hold |
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|
2024
Q2 | $93.6K | Hold |
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|
2024
Q1 | $97.8K | Hold |
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|
2023
Q4 | $98K | Hold |
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|
2023
Q3 | $84.7K | Hold |
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|
2023
Q2 | $92.6K | Hold |
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|
2023
Q1 | $95.7K | Hold |
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|
2022
Q4 | $98.1K | Hold |
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|
2022
Q3 | $77K | Hold |
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|
2022
Q2 | $78K | Hold |
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|
2022
Q1 | $110K | Hold |
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|
2021
Q4 | $118K | Hold |
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|
2021
Q3 | $107K | Sell |
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|
2021
Q2 | $112K | Sell |
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|
2021
Q1 | $140K | Hold |
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|
2020
Q4 | $121K | Sell |
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|
2020
Q3 | $145K | Hold |
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|
2020
Q2 | $156K | Sell |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.31M | Sell |
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|
2019
Q2 | $1.94M | Sell |
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|
2019
Q1 | $2.28M | Buy |
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|
2018
Q4 | $1.59M | Sell |
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|
2018
Q3 | $2.85M | Buy |
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|
2018
Q2 | $3.14M | Sell |
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|
2018
Q1 | $3.4M | Sell |
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|
2017
Q4 | $3.33M | Buy |
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|
2017
Q3 | $3.06M | Sell |
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|
2017
Q2 | $2.91M | Buy |
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|
2017
Q1 | $2.49M | Buy |
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|
2016
Q4 | $2.11M | Buy |
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|
2016
Q3 | $1.78M | Buy |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $705K | Sell |
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|
2015
Q4 | $857K | Buy |
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|
2015
Q3 | $859K | Sell |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $994K | Sell |
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|
2014
Q4 | $1.15M | Buy |
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