Cornercap Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,323
| Closed | -$2.11M | – | 690 |
|
|
2024
Q1 | $2.11M | Buy |
27,323
+61
| +0.2% | +$4.72K | 0.33% | 78 |
|
|
2023
Q4 | $2.11M | Sell |
27,262
-656
| -2% | -$50.8K | 0.35% | 70 |
|
|
2023
Q3 | $1.87M | Buy |
27,918
+213
| +0.8% | +$14.3K | 0.34% | 81 |
|
|
2023
Q2 | $2.03M | Sell |
27,705
-748
| -3% | -$54.7K | 0.35% | 72 |
|
|
2023
Q1 | $2.15M | Buy |
28,453
+22,734
| +398% | +$1.72M | 0.38% | 54 |
|
|
2022
Q4 | $444K | Sell |
5,719
-22,836
| -80% | -$1.77M | 0.08% | 430 |
|
|
2022
Q3 | $1.74M | Sell |
28,555
-621
| -2% | -$37.8K | 0.33% | 74 |
|
|
2022
Q2 | $1.8M | Buy |
+29,176
| New | +$1.8M | 0.31% | 80 |
|
|
2019
Q1 | – | Sell |
-34,130
| Closed | -$2.15M | – | 449 |
|
|
2018
Q4 | $2.15M | Buy |
34,130
+2,130
| +7% | +$134K | 0.33% | 95 |
|
|
2018
Q3 | $2.68M | Buy |
32,000
+3,970
| +14% | +$333K | 0.35% | 82 |
|
|
2018
Q2 | $2.61M | Buy |
28,030
+105
| +0.4% | +$9.77K | 0.37% | 86 |
|
|
2018
Q1 | $2.79M | Buy |
27,925
+3,955
| +16% | +$394K | 0.4% | 81 |
|
|
2017
Q4 | $2.34M | Buy |
+23,970
| New | +$2.34M | 0.32% | 94 |
|
|
2017
Q2 | – | Sell |
-3,040
| Closed | -$242K | – | 382 |
|
|
2017
Q1 | $242K | Buy |
3,040
+420
| +16% | +$33.4K | 0.04% | 331 |
|
|
2016
Q4 | $204K | Sell |
2,620
-3,655
| -58% | -$285K | 0.04% | 346 |
|
|
2016
Q3 | $437K | Sell |
6,275
-76,050
| -92% | -$5.3M | 0.08% | 300 |
|
|
2016
Q2 | $4.44M | Buy |
82,325
+940
| +1% | +$50.7K | 0.84% | 38 |
|
|
2016
Q1 | $4.76M | Buy |
81,385
+13,380
| +20% | +$783K | 0.89% | 41 |
|
|
2015
Q4 | $4.51M | Buy |
68,005
+18,160
| +36% | +$1.21M | 0.86% | 47 |
|
|
2015
Q3 | $3.35M | Buy |
49,845
+28,750
| +136% | +$1.93M | 0.66% | 47 |
|
|
2015
Q2 | $1.62M | Buy |
+21,095
| New | +$1.62M | 0.29% | 59 |
|