Carroll Financial Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $358K | Hold |
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|
2021
Q3 | $323K | Buy |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $319K | Buy |
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|
2020
Q4 | $276K | Hold |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $209K | Sell |
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|
2019
Q4 | $315K | Buy |
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|
2019
Q3 | $236K | Hold |
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|
2019
Q2 | $223K | Buy |
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|
2019
Q1 | $257K | Buy |
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|
2018
Q4 | $253K | Buy |
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|
2018
Q3 | $318K | Hold |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q4 | $370K | Hold |
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|
2017
Q3 | $376K | Buy |
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|
2017
Q2 | $269K | Sell |
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|
2017
Q1 | $241K | Sell |
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|
2016
Q4 | $239K | Buy |
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|
2016
Q3 | $208K | Hold |
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|
2016
Q2 | $161K | Hold |
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|
2016
Q1 | $175K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $33K | Hold |
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|
2015
Q2 | $39K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $258K | Sell |
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|
2014
Q3 | $349K | Hold |
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|
2014
Q2 | $303K | Hold |
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|
2014
Q1 | $313K | Hold |
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|
2013
Q4 | $330K | Hold |
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|
2013
Q3 | $295K | Hold |
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|
2013
Q2 | $293K | Buy |
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