DJSG
D.J. St. Germain’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
2,869
+180
| +7% | +$19.1K | 0.01% | 257 |
|
|
2025
Q1 | $241K | Sell |
2,689
-180
| -6% | -$16.1K | 0.01% | 260 |
|
|
2024
Q4 | $282K | Buy |
2,869
+180
| +7% | +$17.7K | 0.01% | 260 |
|
|
2024
Q3 | $238K | Hold |
2,689
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $199K | Hold |
2,689
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $208K | Hold |
2,689
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $208K | Hold |
2,689
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $180K | Hold |
2,689
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $197K | Buy |
+2,689
| New | +$197K | 0.01% | 248 |
|
|
2022
Q2 | – | Sell |
-2,813
| Closed | -$245K | – | 243 |
|
|
2022
Q1 | $245K | Hold |
2,813
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $262K | Sell |
2,813
-707
| -20% | -$65.8K | 0.01% | 218 |
|
|
2021
Q3 | $298K | Sell |
3,520
-414
| -11% | -$35K | 0.02% | 205 |
|
|
2021
Q2 | $324K | Buy |
+3,934
| New | +$324K | 0.02% | 200 |
|
|
2020
Q3 | – | Sell |
-6,450
| Closed | -$410K | – | 221 |
|
|
2020
Q2 | $410K | Sell |
6,450
-520
| -7% | -$33.1K | 0.04% | 148 |
|
|
2020
Q1 | $371K | Buy |
6,970
+1,220
| +21% | +$64.9K | 0.04% | 152 |
|
|
2019
Q4 | $455K | Hold |
5,750
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $340K | Sell |
5,750
-605
| -10% | -$35.8K | 0.04% | 148 |
|
|
2019
Q2 | $356K | Hold |
6,355
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $418K | Hold |
6,355
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $401K | Buy |
6,355
+1,750
| +38% | +$110K | 0.05% | 131 |
|
|
2018
Q3 | $386K | Buy |
4,605
+605
| +15% | +$50.7K | 0.04% | 130 |
|
|
2018
Q2 | $372K | Hold |
4,000
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $399K | Sell |
4,000
-8,988
| -69% | -$897K | 0.05% | 117 |
|
|
2017
Q4 | $1.27M | Sell |
12,988
-571
| -4% | -$55.7K | 0.15% | 74 |
|
|
2017
Q3 | $1.3M | Sell |
13,559
-1,169
| -8% | -$112K | 0.16% | 71 |
|
|
2017
Q2 | $1.32M | Sell |
14,728
-14
| -0.1% | -$1.26K | 0.18% | 72 |
|
|
2017
Q1 | $1.17M | Buy |
14,742
+723
| +5% | +$57.6K | 0.16% | 73 |
|
|
2016
Q4 | $1.09M | Buy |
14,019
+694
| +5% | +$54K | 0.15% | 76 |
|
|
2016
Q3 | $928K | Buy |
13,325
+175
| +1% | +$12.2K | 0.13% | 78 |
|
|
2016
Q2 | $709K | Buy |
13,150
+567
| +5% | +$30.6K | 0.1% | 87 |
|
|
2016
Q1 | $736K | Buy |
12,583
+1,718
| +16% | +$100K | 0.11% | 82 |
|
|
2015
Q4 | $721K | Buy |
10,865
+5,005
| +85% | +$332K | 0.11% | 76 |
|
|
2015
Q3 | $394K | Buy |
5,860
+759
| +15% | +$51K | 0.07% | 76 |
|
|
2015
Q2 | $393K | Hold |
5,101
| – | – | 0.06% | 76 |
|
|
2015
Q1 | $375K | Hold |
5,101
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $400K | Hold |
5,101
| – | – | 0.06% | 79 |
|
|
2014
Q3 | $375K | Hold |
5,101
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $343K | Hold |
5,101
| – | – | 0.05% | 82 |
|
|
2014
Q1 | $355K | Hold |
5,101
| – | – | 0.05% | 79 |
|
|
2013
Q4 | $374K | Sell |
5,101
-400
| -7% | -$29.3K | 0.05% | 78 |
|
|
2013
Q3 | $362K | Hold |
5,501
| – | – | 0.06% | 78 |
|
|
2013
Q2 | $359K | Buy |
+5,501
| New | +$359K | 0.06% | 74 |
|