DIA
Davidson Investment Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,005
| Closed | -$7.5M | – | 96 |
|
|
2020
Q2 | $7.5M | Sell |
118,005
-133,817
| -53% | -$8.5M | 0.83% | 54 |
|
|
2020
Q1 | $13.4M | Sell |
251,822
-6,131
| -2% | -$327K | 1.73% | 19 |
|
|
2019
Q4 | $20.4M | Sell |
257,953
-3,119
| -1% | -$247K | 1.98% | 12 |
|
|
2019
Q3 | $15.5M | Sell |
261,072
-2,009
| -0.8% | -$119K | 1.61% | 19 |
|
|
2019
Q2 | $14.7M | Sell |
263,081
-5,190
| -2% | -$291K | 1.54% | 22 |
|
|
2019
Q1 | $17.7M | Sell |
268,271
-795
| -0.3% | -$52.3K | 1.85% | 18 |
|
|
2018
Q4 | $17M | Buy |
269,066
+31,629
| +13% | +$1.99M | 1.97% | 13 |
|
|
2018
Q3 | $19.9M | Sell |
237,437
-63
| -0% | -$5.28K | 1.98% | 14 |
|
|
2018
Q2 | $22.1M | Sell |
237,500
-2,162
| -0.9% | -$201K | 2.32% | 8 |
|
|
2018
Q1 | $23.9M | Sell |
239,662
-5,156
| -2% | -$514K | 2.58% | 7 |
|
|
2017
Q4 | $23.9M | Sell |
244,818
-1,755
| -0.7% | -$171K | 2.48% | 7 |
|
|
2017
Q3 | $23.6M | Buy |
246,573
+55,197
| +29% | +$5.27M | 2.54% | 7 |
|
|
2017
Q2 | $17.2M | Sell |
191,376
-20,451
| -10% | -$1.83M | 2.42% | 7 |
|
|
2017
Q1 | $16.9M | Buy |
211,827
+9,175
| +5% | +$730K | 2.18% | 11 |
|
|
2016
Q4 | $15.7M | Sell |
202,652
-9,027
| -4% | -$701K | 2.24% | 10 |
|
|
2016
Q3 | $14.7M | Buy |
211,679
+5,357
| +3% | +$373K | 2.25% | 10 |
|
|
2016
Q2 | $11.1M | Buy |
206,322
+4,271
| +2% | +$230K | 1.86% | 16 |
|
|
2016
Q1 | $11.8M | Buy |
202,051
+30,562
| +18% | +$1.79M | 2% | 10 |
|
|
2015
Q4 | $11.4M | Buy |
171,489
+2,405
| +1% | +$160K | 1.89% | 12 |
|
|
2015
Q3 | $11.4M | Sell |
169,084
-14,951
| -8% | -$1M | 2.06% | 8 |
|
|
2015
Q2 | $14.2M | Sell |
184,035
-1,746
| -0.9% | -$134K | 2.13% | 7 |
|
|
2015
Q1 | $13.7M | Sell |
185,781
-57,112
| -24% | -$4.2M | 2.04% | 8 |
|
|
2014
Q4 | $19.1M | Sell |
242,893
-235,106
| -49% | -$18.5M | 2.86% | 4 |
|
|
2014
Q3 | $33.3M | Buy |
477,999
+231,430
| +94% | +$16.1M | 2.63% | 4 |
|
|
2014
Q2 | $16.6M | Buy |
246,569
+19,510
| +9% | +$1.31M | 2.42% | 6 |
|
|
2014
Q1 | $15.8M | Sell |
227,059
-2,832
| -1% | -$197K | 2.39% | 7 |
|
|
2013
Q4 | $16.9M | Sell |
229,891
-3,895
| -2% | -$286K | 2.57% | 5 |
|
|
2013
Q3 | $15.4M | Sell |
233,786
-426
| -0.2% | -$28K | 2.47% | 6 |
|
|
2013
Q2 | $15.3M | Buy |
+234,212
| New | +$15.3M | 2.55% | 7 |
|