DAM
Delta Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$387 | – | 689 |
|
|
2023
Q4 | $387 | Sell |
5
-119
| -96% | -$9.21K | ﹤0.01% | 659 |
|
|
2023
Q3 | $8.3K | Hold |
124
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $9.07K | Hold |
124
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $9.39K | Hold |
124
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $9.62K | Buy |
+124
| New | +$9.62K | ﹤0.01% | 433 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$41K | – | 647 |
|
|
2021
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 263 |
|
|
2021
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 254 |
|
|
2020
Q4 | $36K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 276 |
|
|
2020
Q2 | $32K | Sell |
500
-315
| -39% | -$20.2K | ﹤0.01% | 266 |
|
|
2020
Q1 | $43K | Sell |
815
-1,530
| -65% | -$80.7K | 0.01% | 227 |
|
|
2019
Q4 | $185K | Hold |
2,345
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $139K | Hold |
2,345
| – | – | 0.02% | 147 |
|
|
2019
Q2 | $131K | Hold |
2,345
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $154K | Buy |
2,345
+815
| +53% | +$53.5K | 0.02% | 135 |
|
|
2018
Q4 | $96K | Hold |
1,530
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $128K | Hold |
1,530
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $142K | Buy |
+1,530
| New | +$142K | 0.02% | 146 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$5K | – | 547 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 486 |
|