Eagle Bay Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | -$1.37K | – | 841 |
|
|
2024
Q4 | $1.37K | Sell |
14
-37
| -73% | -$3.63K | ﹤0.01% | 923 |
|
|
2024
Q3 | $4.51K | Sell |
51
-143
| -74% | -$12.7K | ﹤0.01% | 1046 |
|
|
2024
Q2 | $14.4K | Hold |
194
| – | – | 0.01% | 495 |
|
|
2024
Q1 | $15.1K | Buy |
194
+129
| +198% | +$10.1K | 0.01% | 496 |
|
|
2023
Q4 | $5.04K | Sell |
65
-17
| -21% | -$1.32K | ﹤0.01% | 634 |
|
|
2023
Q3 | $5.49K | Buy |
82
+24
| +41% | +$1.61K | ﹤0.01% | 668 |
|
|
2023
Q2 | $4.24K | Sell |
58
-16
| -22% | -$1.17K | ﹤0.01% | 692 |
|
|
2023
Q1 | $5.6K | Sell |
74
-34
| -31% | -$2.57K | ﹤0.01% | 654 |
|
|
2022
Q4 | $8.38K | Buy |
108
+20
| +23% | +$1.55K | ﹤0.01% | 616 |
|
|
2022
Q3 | $5K | Sell |
88
-50
| -36% | -$2.84K | ﹤0.01% | 676 |
|
|
2022
Q2 | $8.51K | Buy |
+138
| New | +$8.51K | 0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-72
| Closed | -$7K | – | 870 |
|
|
2021
Q4 | $7K | Sell |
72
-72
| -50% | -$7K | ﹤0.01% | 727 |
|
|
2021
Q3 | $12K | Sell |
144
-127
| -47% | -$10.6K | 0.01% | 681 |
|
|
2021
Q2 | $23K | Buy |
+271
| New | +$23K | 0.02% | 513 |
|