CAG
Crestwood Advisors Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
19,037
+274
| +1% | +$29.1K | 0.04% | 209 |
|
|
2025
Q1 | $1.68M | Buy |
18,763
+527
| +3% | +$47.2K | 0.03% | 217 |
|
|
2024
Q4 | $1.79M | Sell |
18,236
-367
| -2% | -$36K | 0.03% | 199 |
|
|
2024
Q3 | $1.65M | Buy |
18,603
+125
| +0.7% | +$11.1K | 0.03% | 202 |
|
|
2024
Q2 | $1.37M | Sell |
18,478
-51,136
| -73% | -$3.78M | 0.03% | 199 |
|
|
2024
Q1 | $5.38M | Sell |
69,614
-4,401
| -6% | -$340K | 0.12% | 114 |
|
|
2023
Q4 | $5.73M | Sell |
74,015
-9,054
| -11% | -$701K | 0.13% | 116 |
|
|
2023
Q3 | $5.56M | Buy |
83,069
+8,202
| +11% | +$549K | 0.15% | 107 |
|
|
2023
Q2 | $5.48M | Sell |
74,867
-578
| -0.8% | -$42.3K | 0.17% | 81 |
|
|
2023
Q1 | $5.71M | Sell |
75,445
-606,026
| -89% | -$45.9M | 0.19% | 82 |
|
|
2022
Q4 | $52.9M | Sell |
681,471
-5,079
| -0.7% | -$394K | 1.8% | 13 |
|
|
2022
Q3 | $41.7M | Buy |
686,550
+1,000
| +0.1% | +$60.8K | 1.48% | 17 |
|
|
2022
Q2 | $42.3M | Sell |
685,550
-4
| -0% | -$247 | 1.42% | 19 |
|
|
2022
Q1 | $59.7M | Buy |
685,554
+7,046
| +1% | +$614K | 1.68% | 17 |
|
|
2021
Q4 | $63.1M | Buy |
678,508
+544
| +0.1% | +$50.6K | 1.64% | 16 |
|
|
2021
Q3 | $57.4M | Sell |
677,964
-4,070
| -0.6% | -$345K | 1.63% | 16 |
|
|
2021
Q2 | $56.1M | Buy |
682,034
+26,811
| +4% | +$2.21M | 1.62% | 16 |
|
|
2021
Q1 | $55M | Buy |
655,223
+838
| +0.1% | +$70.4K | 1.73% | 13 |
|
|
2020
Q4 | $47.6M | Sell |
654,385
-70,527
| -10% | -$5.13M | 1.57% | 13 |
|
|
2020
Q3 | $43M | Hold |
724,912
| – | – | 1.62% | 13 |
|
|
2020
Q2 | $46.1M | Buy |
724,912
+380
| +0.1% | +$24.1K | 1.84% | 11 |
|
|
2020
Q1 | $38.6M | Sell |
724,532
-2,568
| -0.4% | -$137K | 1.91% | 9 |
|
|
2019
Q4 | $57.5M | Buy |
727,100
+10,918
| +2% | +$864K | 2.28% | 6 |
|
|
2019
Q3 | $42.4M | Buy |
716,182
+17,468
| +3% | +$1.03M | 1.86% | 11 |
|
|
2019
Q2 | $39.2M | Buy |
698,714
+65,300
| +10% | +$3.66M | 1.77% | 13 |
|
|
2019
Q1 | $41.7M | Buy |
633,414
+3,342
| +0.5% | +$220K | 2.99% | 7 |
|
|
2018
Q4 | $39.7M | Hold |
630,072
| – | – | 3.16% | 6 |
|
|
2018
Q3 | $52.8M | Buy |
630,072
+150
| +0% | +$12.6K | 3.71% | 4 |
|
|
2018
Q2 | $52.2M | Buy |
629,922
+306
| +0% | +$25.4K | 3.8% | 4 |
|
|
2018
Q1 | $62.8M | Sell |
629,616
-3,589
| -0.6% | -$358K | 4.92% | 2 |
|
|
2017
Q4 | $61.8M | Hold |
633,205
| – | – | 4.92% | 2 |
|
|
2017
Q3 | $60.5M | Hold |
633,205
| – | – | 5.19% | 2 |
|
|
2017
Q2 | $59M | Sell |
633,205
-35,429
| -5% | -$3.3M | 5.02% | 2 |
|
|
2017
Q1 | $55.7M | Buy |
668,634
+124,323
| +23% | +$10.4M | 4.91% | 1 |
|
|
2016
Q4 | $42.3M | Sell |
544,311
-16,499
| -3% | -$1.28M | 4.1% | 2 |
|
|
2016
Q3 | $39M | Buy |
560,810
+14,499
| +3% | +$1.01M | 4.67% | 2 |
|
|
2016
Q2 | $29.5M | Sell |
546,311
-4,736
| -0.9% | -$255K | 3.64% | 2 |
|
|
2016
Q1 | $32.2M | Sell |
551,047
-314
| -0.1% | -$18.4K | 3.8% | 2 |
|
|
2015
Q4 | $36.6M | Buy |
551,361
+5,784
| +1% | +$384K | 4.41% | 2 |
|
|
2015
Q3 | $36.7M | Buy |
545,577
+183
| +0% | +$12.3K | 4.76% | 1 |
|
|
2015
Q2 | $42M | Sell |
545,394
-516
| -0.1% | -$39.7K | 5.59% | 2 |
|
|
2015
Q1 | $40.1M | Buy |
545,910
+2,986
| +0.5% | +$220K | 5.72% | 1 |
|
|
2014
Q4 | $42.6M | Sell |
542,924
-9,174
| -2% | -$720K | 6.41% | 1 |
|
|
2014
Q3 | $40.6M | Sell |
552,098
-120
| -0% | -$8.83K | 6.36% | 1 |
|
|
2014
Q2 | $37.1M | Buy |
552,218
+3,572
| +0.7% | +$240K | 5.93% | 1 |
|
|
2014
Q1 | $38.2M | Sell |
548,646
-67,032
| -11% | -$4.66M | 6.23% | 1 |
|
|
2013
Q4 | $45.2M | Sell |
615,678
-4,381
| -0.7% | -$322K | 7.21% | 1 |
|
|
2013
Q3 | $40.8M | Sell |
620,059
-32,462
| -5% | -$2.13M | 7.15% | 1 |
|
|
2013
Q2 | $42.6M | Buy |
+652,521
| New | +$42.6M | 7.87% | 1 |
|