Colony Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $342K | Hold |
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|
2023
Q2 | $374K | Sell |
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|
2023
Q1 | $388K | Buy |
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|
2022
Q4 | $397K | Sell |
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|
2022
Q3 | $320K | Sell |
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|
2022
Q2 | $326K | Buy |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | $369K | Hold |
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|
2021
Q3 | $336K | Buy |
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|
2021
Q2 | $297K | Sell |
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|
2021
Q1 | $321K | Buy |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $241K | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $296K | Buy |
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|
2019
Q4 | $335K | Buy |
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|
2019
Q3 | $248K | Sell |
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|
2019
Q2 | $279K | Sell |
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|
2019
Q1 | $405K | Buy |
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|
2018
Q4 | $384K | Buy |
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|
2018
Q3 | $505K | Buy |
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|
2018
Q2 | $558K | Buy |
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|
2018
Q1 | $591K | Sell |
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|
2017
Q4 | $612K | Sell |
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|
2017
Q3 | $665K | Buy |
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|
2017
Q2 | $613K | Buy |
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|
2017
Q1 | $483K | Buy |
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|
2016
Q4 | $449K | Sell |
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|
2016
Q3 | $446K | Buy |
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|
2016
Q2 | $317K | Buy |
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|
2016
Q1 | $320K | Sell |
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|
2015
Q4 | $416K | Sell |
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|
2015
Q3 | $599K | Hold |
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|
2015
Q2 | $686K | Buy |
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|
2015
Q1 | $90K | Hold |
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|
2014
Q4 | $96K | Sell |
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|
2014
Q3 | $151K | Hold |
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|
2014
Q2 | $138K | Sell |
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|
2014
Q1 | $844K | Buy |
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|
2013
Q4 | $790K | Buy |
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|
2013
Q3 | $488K | Sell |
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|
2013
Q2 | $588K | Buy |
|