Fairfield, Bush & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,012
| Closed | -$223K | – | 117 |
|
|
2024
Q2 | $223K | Sell |
3,012
-200
| -6% | -$14.8K | 0.13% | 104 |
|
|
2024
Q1 | $248K | Sell |
3,212
-200
| -6% | -$15.5K | 0.15% | 102 |
|
|
2023
Q4 | $264K | Hold |
3,412
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $228K | Hold |
3,412
| – | – | 0.15% | 102 |
|
|
2023
Q2 | $250K | Hold |
3,412
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $258K | Sell |
3,412
-1,225
| -26% | -$92.7K | 0.09% | 127 |
|
|
2022
Q4 | $360K | Sell |
4,637
-350
| -7% | -$27.1K | 0.24% | 85 |
|
|
2022
Q3 | $303K | Sell |
4,987
-300
| -6% | -$18.2K | 0.21% | 88 |
|
|
2022
Q2 | $326K | Buy |
5,287
+50
| +1% | +$3.08K | 0.19% | 89 |
|
|
2022
Q1 | $456K | Sell |
5,237
-250
| -5% | -$21.8K | 0.23% | 81 |
|
|
2021
Q4 | $510K | Sell |
5,487
-1,026
| -16% | -$95.4K | 0.25% | 76 |
|
|
2021
Q3 | $552K | Sell |
6,513
-50
| -0.8% | -$4.24K | 0.18% | 107 |
|
|
2021
Q2 | $540K | Sell |
6,563
-1,100
| -14% | -$90.5K | 0.15% | 106 |
|
|
2021
Q1 | $644K | Sell |
7,663
-2,585
| -25% | -$217K | 0.18% | 100 |
|
|
2020
Q4 | $746K | Buy |
10,248
+200
| +2% | +$14.6K | 0.22% | 91 |
|
|
2020
Q3 | $596K | Buy |
10,048
+4,885
| +95% | +$290K | 0.19% | 95 |
|
|
2020
Q2 | $328K | Sell |
5,163
-3,535
| -41% | -$225K | 0.12% | 110 |
|
|
2020
Q1 | $463K | Sell |
8,698
-1,375
| -14% | -$73.2K | 0.19% | 85 |
|
|
2019
Q4 | $797K | Buy |
10,073
+488
| +5% | +$38.6K | 0.29% | 75 |
|
|
2019
Q3 | $567K | Sell |
9,585
-625
| -6% | -$37K | 0.2% | 87 |
|
|
2019
Q2 | $572K | Buy |
10,210
+765
| +8% | +$42.9K | 0.19% | 90 |
|
|
2019
Q1 | $622K | Sell |
9,445
-1,200
| -11% | -$79K | 0.21% | 87 |
|
|
2018
Q4 | $671K | Buy |
10,645
+1,800
| +20% | +$113K | 0.23% | 84 |
|
|
2018
Q3 | $741K | Sell |
8,845
-314
| -3% | -$26.3K | 0.21% | 92 |
|
|
2018
Q2 | $853K | Buy |
9,159
+150
| +2% | +$14K | 0.25% | 73 |
|
|
2018
Q1 | $898K | Sell |
9,009
-2,645
| -23% | -$264K | 0.26% | 72 |
|
|
2017
Q4 | $1.14M | Buy |
11,654
+1,800
| +18% | +$176K | 0.31% | 59 |
|
|
2017
Q3 | $941K | Sell |
9,854
-1,115
| -10% | -$106K | 0.29% | 64 |
|
|
2017
Q2 | $984K | Sell |
10,969
-150
| -1% | -$13.5K | 0.32% | 57 |
|
|
2017
Q1 | $885K | Sell |
11,119
-115
| -1% | -$9.15K | 0.28% | 63 |
|
|
2016
Q4 | $873K | Sell |
11,234
-1,958
| -15% | -$152K | 0.28% | 64 |
|
|
2016
Q3 | $919K | Sell |
13,192
-771
| -6% | -$53.7K | 0.3% | 61 |
|
|
2016
Q2 | $753K | Buy |
13,963
+200
| +1% | +$10.8K | 0.26% | 64 |
|
|
2016
Q1 | $805K | Buy |
13,763
+225
| +2% | +$13.2K | 0.29% | 61 |
|
|
2015
Q4 | $898K | Sell |
13,538
-2,284
| -14% | -$152K | 0.31% | 64 |
|
|
2015
Q3 | $1.06M | Buy |
15,822
+1,580
| +11% | +$106K | 0.47% | 48 |
|
|
2015
Q2 | $1.1M | Sell |
14,242
-3,315
| -19% | -$255K | 0.33% | 67 |
|
|
2015
Q1 | $1.29M | Buy |
17,557
+675
| +4% | +$49.6K | 0.38% | 63 |
|
|
2014
Q4 | $1.33M | Buy |
16,882
+2,570
| +18% | +$202K | 0.38% | 60 |
|
|
2014
Q3 | $1.05M | Buy |
14,312
+550
| +4% | +$40.5K | 0.3% | 76 |
|
|
2014
Q2 | $926K | Buy |
13,762
+2,732
| +25% | +$184K | 0.27% | 80 |
|
|
2014
Q1 | $767K | Buy |
11,030
+1,750
| +19% | +$122K | 0.36% | 50 |
|
|
2013
Q4 | $681K | Sell |
9,280
-850
| -8% | -$62.4K | 0.3% | 52 |
|
|
2013
Q3 | $666K | Sell |
10,130
-9,880
| -49% | -$650K | 0.2% | 85 |
|
|
2013
Q2 | $1.31M | Buy |
+20,010
| New | +$1.31M | 0.67% | 36 |
|