Cornercap Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $1.87M | Buy |
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|
2023
Q2 | $2.03M | Sell |
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|
2023
Q1 | $2.15M | Buy |
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|
2022
Q4 | $444K | Sell |
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|
2022
Q3 | $1.74M | Sell |
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|
2022
Q2 | $1.8M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q2 | $2.61M | Buy |
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|
2018
Q1 | $2.79M | Buy |
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|
2017
Q4 | $2.34M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $242K | Buy |
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|
2016
Q4 | $204K | Sell |
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|
2016
Q3 | $437K | Sell |
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|
2016
Q2 | $4.44M | Buy |
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|
2016
Q1 | $4.76M | Buy |
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|
2015
Q4 | $4.51M | Buy |
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|
2015
Q3 | $3.35M | Buy |
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|
2015
Q2 | $1.62M | Buy |
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