Central Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174
| Closed | -$12.9K | – | 331 |
|
|
2024
Q2 | $12.9K | Hold |
174
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $13.5K | Hold |
174
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $13.5K | Hold |
174
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $11.6K | Hold |
174
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $12.7K | Hold |
174
| – | – | ﹤0.01% | 271 |
|
|
2023
Q1 | $13.2K | Hold |
174
| – | – | ﹤0.01% | 273 |
|
|
2022
Q4 | $13.5K | Hold |
174
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $11K | Hold |
174
| – | – | ﹤0.01% | 272 |
|
|
2022
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $15K | Hold |
174
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $16K | Hold |
174
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $15K | Hold |
174
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $14K | Hold |
174
| – | – | ﹤0.01% | 262 |
|
|
2021
Q1 | $15K | Hold |
174
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $13K | Hold |
174
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 254 |
|
|
2020
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 227 |
|
|
2019
Q4 | $14K | Hold |
174
| – | – | ﹤0.01% | 224 |
|
|
2019
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 235 |
|
|
2019
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 235 |
|
|
2019
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $11K | Hold |
174
| – | – | ﹤0.01% | 217 |
|
|
2018
Q3 | $15K | Hold |
174
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $16K | Hold |
174
| – | – | ﹤0.01% | 215 |
|
|
2018
Q1 | $17K | Hold |
174
| – | – | ﹤0.01% | 209 |
|
|
2017
Q4 | $17K | Sell |
174
-146
| -46% | -$14.3K | ﹤0.01% | 217 |
|
|
2017
Q3 | $31K | Hold |
320
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $29K | Hold |
320
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $25K | Hold |
320
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $25K | Hold |
320
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $22K | Sell |
320
-744
| -70% | -$51.2K | 0.01% | 215 |
|
|
2016
Q2 | $57K | Sell |
1,064
-67
| -6% | -$3.59K | 0.02% | 173 |
|
|
2016
Q1 | $66K | Sell |
1,131
-167
| -13% | -$9.75K | 0.02% | 171 |
|
|
2015
Q4 | $86K | Sell |
1,298
-351
| -21% | -$23.3K | 0.02% | 156 |
|
|
2015
Q3 | $111K | Hold |
1,649
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $127K | Sell |
1,649
-317
| -16% | -$24.4K | 0.04% | 139 |
|
|
2015
Q1 | $145K | Buy |
1,966
+37
| +2% | +$2.73K | 0.05% | 133 |
|
|
2014
Q4 | $151K | Sell |
1,929
-242
| -11% | -$18.9K | 0.05% | 132 |
|
|
2014
Q3 | $160K | Sell |
2,171
-42,579
| -95% | -$3.14M | 0.06% | 134 |
|
|
2014
Q2 | $3.28M | Buy |
44,750
+765
| +2% | +$56.1K | 1.27% | 23 |
|
|
2014
Q1 | $3.06M | Sell |
43,985
-765
| -2% | -$53.2K | 1.2% | 26 |
|
|
2013
Q4 | $3.28M | Sell |
44,750
-15
| -0% | -$1.1K | 1.27% | 23 |
|
|
2013
Q3 | $2.94M | Sell |
44,765
-4,735
| -10% | -$311K | 1.32% | 23 |
|
|
2013
Q2 | $3.23M | Buy |
+49,500
| New | +$3.23M | 1.53% | 15 |
|