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 |
3,823
| – | – | 0.02% | 287 |
|
|
2021
Q3 | $323K | Buy |
3,823
+5
| +0.1% | +$435 | 0.02% | 309 |
|
|
2021
Q2 | $314K | Buy |
3,818
+13
| +0.3% | +$1.1K | 0.02% | 321 |
|
|
2021
Q1 | $319K | Buy |
3,805
+5
| +0.1% | +$387 | 0.02% | 309 |
|
|
2020
Q4 | $276K | Hold |
3,800
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $225K | Sell |
3,800
-12
| -0.3% | -$779 | 0.02% | 322 |
|
|
2020
Q2 | $242K | Sell |
3,812
-125
| -3% | -$7.54K | 0.02% | 306 |
|
|
2020
Q1 | $209K | Sell |
3,937
-52
| -1% | -$3.61K | 0.02% | 295 |
|
|
2019
Q4 | $315K | Buy |
3,989
+1
| +0% | +$70 | 0.03% | 277 |
|
|
2019
Q3 | $236K | Hold |
3,988
| – | – | 0.02% | 328 |
|
|
2019
Q2 | $223K | Buy |
3,988
+68
| +2% | +$4.23K | 0.02% | 332 |
|
|
2019
Q1 | $257K | Buy |
3,920
+23
| +0.6% | +$1.59K | 0.02% | 287 |
|
|
2018
Q4 | $253K | Buy |
3,897
+97
| +3% | +$6.95K | 0.03% | 244 |
|
|
2018
Q3 | $318K | Hold |
3,800
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $353K | Sell |
3,800
-47
| -1% | -$4.66K | 0.04% | 207 |
|
|
2018
Q1 | $383K | Buy |
3,847
+47
| +1% | +$4.92K | 0.04% | 200 |
|
|
2017
Q4 | $370K | Hold |
3,800
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $376K | Buy |
3,800
+800
| +27% | +$74.5K | 0.04% | 188 |
|
|
2017
Q2 | $269K | Sell |
3,000
-37
| -1% | -$3.08K | 0.03% | 233 |
|
|
2017
Q1 | $241K | Sell |
3,037
-40
| -1% | -$3.17K | 0.03% | 230 |
|
|
2016
Q4 | $239K | Buy |
3,077
+77
| +3% | +$5.8K | 0.03% | 223 |
|
|
2016
Q3 | $208K | Hold |
3,000
| – | – | 0.03% | 234 |
|
|
2016
Q2 | $161K | Hold |
3,000
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $175K | Buy |
+3,000
| New | +$170K | 0.03% | 235 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$33K | – | 1163 |
|
|
2015
Q3 | $33K | Hold |
500
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $39K | Buy |
+500
| New | +$38.9K | 0.01% | 422 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$258K | – | 860 |
|
|
2014
Q4 | $258K | Sell |
3,500
-1,000
| -22% | -$75K | 0.16% | 99 |
|
|
2014
Q3 | $349K | Hold |
4,500
| – | – | 0.11% | 117 |
|
|
2014
Q2 | $303K | Hold |
4,500
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $313K | Hold |
4,500
| – | – | 0.1% | 119 |
|
|
2013
Q4 | $330K | Hold |
4,500
| – | – | 0.12% | 108 |
|
|
2013
Q3 | $295K | Hold |
4,500
| – | – | 0.11% | 115 |
|
|
2013
Q2 | $293K | Buy |
+4,500
| New | +$280K | 0.14% | 99 |
|
Other funds holding STT
LP
Carroll Financial Associates's STT Position: Q4 2021 in Review
Carroll Financial Associates held its State Street (STT) position steady in Q4 2021 at 3,823 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #287.
Carroll Financial Associates first reported a position in STT in Q2 2013 and has held it in 33 quarters since. The position peaked at $383K in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.
- Carroll Financial Associates held 3,823 shares of State Street worth $358K as of Q4 2021.
- Carroll Financial Associates left its State Street share count unchanged in Q4 2021.
- State Street made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #287 holding.
- Carroll Financial Associates first reported a position in State Street in Q2 2013 and has held it in 33 quarters since.
- Carroll Financial Associates's State Street position peaked at $383K in Q1 2018.
- 898 funds tracked by Wall St. Rank held State Street as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.