Community Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$71.6K | – | 394 |
|
|
2025
Q1 | $71.6K | Hold |
800
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $78.5K | Hold |
800
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $70.8K | Hold |
800
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $59.2K | Hold |
800
| – | – | 0.01% | 265 |
|
|
2024
Q1 | $61.8K | Hold |
800
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $62K | Hold |
800
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $53.6K | Hold |
800
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $58.5K | Sell |
800
-615
| -43% | -$45K | 0.01% | 274 |
|
|
2023
Q1 | $107K | Sell |
1,415
-200
| -12% | -$15.1K | 0.01% | 240 |
|
|
2022
Q4 | $125K | Sell |
1,615
-119
| -7% | -$9.23K | 0.02% | 237 |
|
|
2022
Q3 | $106K | Buy |
1,734
+119
| +7% | +$7.28K | 0.02% | 243 |
|
|
2022
Q2 | $99K | Hold |
1,615
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $141K | Sell |
1,615
-800
| -33% | -$69.8K | 0.02% | 241 |
|
|
2021
Q4 | $224K | Sell |
2,415
-373
| -13% | -$34.6K | 0.03% | 232 |
|
|
2021
Q3 | $236K | Sell |
2,788
-250
| -8% | -$21.2K | 0.03% | 222 |
|
|
2021
Q2 | $250K | Hold |
3,038
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $255K | Sell |
3,038
-4
| -0.1% | -$336 | 0.03% | 222 |
|
|
2020
Q4 | $221K | Sell |
3,042
-54
| -2% | -$3.92K | 0.03% | 230 |
|
|
2020
Q3 | $183K | Hold |
3,096
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $197K | Hold |
3,096
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $165K | Sell |
3,096
-5
| -0.2% | -$266 | 0.04% | 215 |
|
|
2019
Q4 | $245K | Hold |
3,101
| – | – | 0.04% | 209 |
|
|
2019
Q3 | $183K | Hold |
3,101
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $174K | Sell |
3,101
-80
| -3% | -$4.49K | 0.03% | 211 |
|
|
2019
Q1 | $210K | Sell |
3,181
-5
| -0.2% | -$330 | 0.04% | 194 |
|
|
2018
Q4 | $200K | Hold |
3,186
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $267K | Hold |
3,186
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $296K | Hold |
3,186
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $318K | Sell |
3,186
-8
| -0.3% | -$798 | 0.06% | 169 |
|
|
2017
Q4 | $312K | Buy |
3,194
+905
| +40% | +$88.4K | 0.03% | 244 |
|
|
2017
Q3 | $219K | Sell |
2,289
-25
| -1% | -$2.39K | 0.02% | 274 |
|
|
2017
Q2 | $208K | Hold |
2,314
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $184K | Sell |
2,314
-20
| -0.9% | -$1.59K | 0.04% | 180 |
|
|
2016
Q4 | $181K | Hold |
2,334
| – | – | 0.04% | 180 |
|
|
2016
Q3 | $163K | Buy |
2,334
+19
| +0.8% | +$1.33K | 0.04% | 183 |
|
|
2016
Q2 | $125K | Hold |
2,315
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $135K | Sell |
2,315
-15
| -0.6% | -$875 | 0.03% | 198 |
|
|
2015
Q4 | $155K | Hold |
2,330
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $157K | Hold |
2,330
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $179K | Hold |
2,330
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $171K | Sell |
2,330
-65
| -3% | -$4.77K | 0.04% | 183 |
|
|
2014
Q4 | $188K | Buy |
+2,395
| New | +$188K | 0.04% | 176 |
|