Essex Savings Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Hold |
3,700
| – | – | 0.09% | 179 |
|
|
2025
Q1 | $331K | Hold |
3,700
| – | – | 0.08% | 200 |
|
|
2024
Q4 | $363K | Hold |
3,700
| – | – | 0.09% | 186 |
|
|
2024
Q3 | $327K | Hold |
3,700
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $274K | Sell |
3,700
-200
| -5% | -$14.8K | 0.07% | 207 |
|
|
2024
Q1 | $302K | Hold |
3,900
| – | – | 0.09% | 192 |
|
|
2023
Q4 | $302K | Hold |
3,900
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $261K | Hold |
3,900
| – | – | 0.09% | 182 |
|
|
2023
Q2 | $285K | Hold |
3,900
| – | – | 0.1% | 176 |
|
|
2023
Q1 | $295K | Hold |
3,900
| – | – | 0.1% | 168 |
|
|
2022
Q4 | $302K | Hold |
3,900
| – | – | 0.11% | 174 |
|
|
2022
Q3 | $237K | Hold |
3,900
| – | – | 0.09% | 181 |
|
|
2022
Q2 | $240K | Hold |
3,900
| – | – | 0.09% | 179 |
|
|
2022
Q1 | $339K | Hold |
3,900
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $363K | Hold |
3,900
| – | – | 0.12% | 152 |
|
|
2021
Q3 | $363K | Hold |
3,900
| – | – | 0.13% | 151 |
|
|
2021
Q2 | $339K | Sell |
3,900
-300
| -7% | -$26.1K | 0.13% | 157 |
|
|
2021
Q1 | $305K | Hold |
4,200
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $305K | Buy |
+4,200
| New | +$305K | 0.14% | 151 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$78K | – | 545 |
|
|
2019
Q2 | $78K | Buy |
1,400
+500
| +56% | +$27.9K | 0.03% | 383 |
|
|
2019
Q1 | $59K | Hold |
900
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $57K | Buy |
+900
| New | +$57K | 0.04% | 278 |
|