Colony Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $342K | Hold |
5,106
| – | – | 0.01% | 620 |
|
|
2023
Q2 | $374K | Sell |
5,106
-14
| -0.3% | -$1.03K | 0.01% | 624 |
|
|
2023
Q1 | $388K | Buy |
5,120
+2
| +0% | +$152 | 0.01% | 613 |
|
|
2022
Q4 | $397K | Sell |
5,118
-145
| -3% | -$11.2K | 0.01% | 667 |
|
|
2022
Q3 | $320K | Sell |
5,263
-19
| -0.4% | -$1.16K | 0.01% | 651 |
|
|
2022
Q2 | $326K | Buy |
5,282
+21
| +0.4% | +$1.3K | 0.01% | 672 |
|
|
2022
Q1 | $458K | Buy |
5,261
+1,298
| +33% | +$113K | 0.01% | 648 |
|
|
2021
Q4 | $369K | Hold |
3,963
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $336K | Buy |
3,963
+357
| +10% | +$30.3K | 0.01% | 663 |
|
|
2021
Q2 | $297K | Sell |
3,606
-221
| -6% | -$18.2K | 0.01% | 639 |
|
|
2021
Q1 | $321K | Buy |
3,827
+147
| +4% | +$12.3K | 0.01% | 624 |
|
|
2020
Q4 | $268K | Sell |
3,680
-383
| -9% | -$27.9K | 0.01% | 642 |
|
|
2020
Q3 | $241K | Buy |
4,063
+68
| +2% | +$4.03K | 0.01% | 644 |
|
|
2020
Q2 | $254K | Sell |
3,995
-1,557
| -28% | -$99K | 0.01% | 590 |
|
|
2020
Q1 | $296K | Buy |
5,552
+1,313
| +31% | +$70K | 0.01% | 555 |
|
|
2019
Q4 | $335K | Buy |
4,239
+54
| +1% | +$4.27K | 0.01% | 606 |
|
|
2019
Q3 | $248K | Sell |
4,185
-800
| -16% | -$47.4K | 0.01% | 630 |
|
|
2019
Q2 | $279K | Sell |
4,985
-1,174
| -19% | -$65.7K | 0.01% | 626 |
|
|
2019
Q1 | $405K | Buy |
6,159
+72
| +1% | +$4.74K | 0.02% | 445 |
|
|
2018
Q4 | $384K | Buy |
6,087
+64
| +1% | +$4.04K | 0.02% | 378 |
|
|
2018
Q3 | $505K | Buy |
6,023
+29
| +0.5% | +$2.43K | 0.03% | 344 |
|
|
2018
Q2 | $558K | Buy |
5,994
+70
| +1% | +$6.52K | 0.03% | 326 |
|
|
2018
Q1 | $591K | Sell |
5,924
-341
| -5% | -$34K | 0.03% | 308 |
|
|
2017
Q4 | $612K | Sell |
6,265
-700
| -10% | -$68.4K | 0.04% | 287 |
|
|
2017
Q3 | $665K | Buy |
6,965
+130
| +2% | +$12.4K | 0.05% | 257 |
|
|
2017
Q2 | $613K | Buy |
6,835
+774
| +13% | +$69.4K | 0.04% | 262 |
|
|
2017
Q1 | $483K | Buy |
6,061
+282
| +5% | +$22.5K | 0.05% | 206 |
|
|
2016
Q4 | $449K | Sell |
5,779
-632
| -10% | -$49.1K | 0.05% | 206 |
|
|
2016
Q3 | $446K | Buy |
6,411
+532
| +9% | +$37K | 0.05% | 191 |
|
|
2016
Q2 | $317K | Buy |
5,879
+405
| +7% | +$21.8K | 0.03% | 197 |
|
|
2016
Q1 | $320K | Sell |
5,474
-795
| -13% | -$46.5K | 0.04% | 193 |
|
|
2015
Q4 | $416K | Sell |
6,269
-2,636
| -30% | -$175K | 0.04% | 274 |
|
|
2015
Q3 | $599K | Hold |
8,905
| – | – | 0.07% | 223 |
|
|
2015
Q2 | $686K | Buy |
8,905
+7,677
| +625% | +$591K | 0.07% | 229 |
|
|
2015
Q1 | $90K | Hold |
1,228
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $96K | Sell |
1,228
-830
| -40% | -$64.9K | 0.01% | 385 |
|
|
2014
Q3 | $151K | Hold |
2,058
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $138K | Sell |
2,058
-10,071
| -83% | -$675K | 0.02% | 245 |
|
|
2014
Q1 | $844K | Buy |
12,129
+1,367
| +13% | +$95.1K | 0.11% | 136 |
|
|
2013
Q4 | $790K | Buy |
10,762
+3,334
| +45% | +$245K | 0.11% | 131 |
|
|
2013
Q3 | $488K | Sell |
7,428
-1,600
| -18% | -$105K | 0.1% | 106 |
|
|
2013
Q2 | $588K | Buy |
+9,028
| New | +$588K | 0.12% | 103 |
|