CCA
Cobblestone Capital Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,025
-320
| -14% | -$34K | 0.01% | 289 |
|
|
2025
Q1 | $210K | Hold |
2,345
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $230K | Sell |
2,345
-555
| -19% | -$54.5K | 0.01% | 270 |
|
|
2024
Q3 | $257K | Buy |
2,900
+20
| +0.7% | +$1.77K | 0.01% | 255 |
|
|
2024
Q2 | $213K | Hold |
2,880
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $223K | Sell |
2,880
-1,400
| -33% | -$108K | 0.01% | 261 |
|
|
2023
Q4 | $332K | Sell |
4,280
-50
| -1% | -$3.87K | 0.02% | 214 |
|
|
2023
Q3 | $290K | Hold |
4,330
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $317K | Hold |
4,330
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $328K | Hold |
4,330
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $336K | Hold |
4,330
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $263K | Hold |
4,330
| – | – | 0.02% | 209 |
|
|
2022
Q2 | $267K | Hold |
4,330
| – | – | 0.02% | 217 |
|
|
2022
Q1 | $377K | Hold |
4,330
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $403K | Hold |
4,330
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $367K | Hold |
4,330
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $356K | Hold |
4,330
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $364K | Sell |
4,330
-64
| -1% | -$5.38K | 0.03% | 194 |
|
|
2020
Q4 | $320K | Sell |
4,394
-214
| -5% | -$15.6K | 0.02% | 198 |
|
|
2020
Q3 | $273K | Sell |
4,608
-122
| -3% | -$7.23K | 0.02% | 203 |
|
|
2020
Q2 | $301K | Sell |
4,730
-50
| -1% | -$3.18K | 0.03% | 195 |
|
|
2020
Q1 | $255K | Sell |
4,780
-270
| -5% | -$14.4K | 0.03% | 214 |
|
|
2019
Q4 | $399K | Hold |
5,050
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $299K | Sell |
5,050
-200
| -4% | -$11.8K | 0.03% | 200 |
|
|
2019
Q2 | $294K | Hold |
5,250
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $346K | Hold |
5,250
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $331K | Hold |
5,250
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $440K | Hold |
5,250
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $489K | Hold |
5,250
| – | – | 0.05% | 149 |
|
|
2018
Q1 | $524K | Sell |
5,250
-175
| -3% | -$17.5K | 0.05% | 144 |
|
|
2017
Q4 | $530K | Hold |
5,425
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $518K | Sell |
5,425
-100
| -2% | -$9.55K | 0.06% | 128 |
|
|
2017
Q2 | $496K | Hold |
5,525
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $440K | Sell |
5,525
-100
| -2% | -$7.96K | 0.06% | 133 |
|
|
2016
Q4 | $437K | Sell |
5,625
-825
| -13% | -$64.1K | 0.06% | 133 |
|
|
2016
Q3 | $449K | Sell |
6,450
-60
| -0.9% | -$4.18K | 0.06% | 129 |
|
|
2016
Q2 | $351K | Sell |
6,510
-100
| -2% | -$5.39K | 0.05% | 145 |
|
|
2016
Q1 | $387K | Hold |
6,610
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $439K | Buy |
6,610
+60
| +0.9% | +$3.99K | 0.07% | 140 |
|
|
2015
Q3 | $440K | Sell |
6,550
-100
| -2% | -$6.72K | 0.07% | 125 |
|
|
2015
Q2 | $512K | Sell |
6,650
-85
| -1% | -$6.54K | 0.08% | 119 |
|
|
2015
Q1 | $495K | Sell |
6,735
-65
| -1% | -$4.78K | 0.08% | 116 |
|
|
2014
Q4 | $534K | Hold |
6,800
| – | – | 0.1% | 116 |
|
|
2014
Q3 | $501K | Sell |
6,800
-208
| -3% | -$15.3K | 0.09% | 115 |
|
|
2014
Q2 | $471K | Sell |
7,008
-100
| -1% | -$6.72K | 0.09% | 119 |
|
|
2014
Q1 | $494K | Sell |
7,108
-65
| -0.9% | -$4.52K | 0.1% | 115 |
|
|
2013
Q4 | $526K | Sell |
7,173
-70
| -1% | -$5.13K | 0.1% | 113 |
|
|
2013
Q3 | $476K | Sell |
7,243
-50
| -0.7% | -$3.29K | 0.1% | 107 |
|
|
2013
Q2 | $476K | Buy |
+7,293
| New | +$476K | 0.1% | 107 |
|