Charter Oak Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85
| Closed | -$8K | – | 786 |
|
|
2022
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 676 |
|
|
2021
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $5K | Hold |
85
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 609 |
|