Field & Main Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-275
| Closed | -$21.3K | – | 252 |
|
|
2024
Q1 | $21.3K | Hold |
275
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $21.3K | Sell |
275
-300
| -52% | -$23.2K | 0.01% | 198 |
|
|
2023
Q3 | $38.5K | Buy |
575
+25
| +5% | +$1.67K | 0.02% | 182 |
|
|
2023
Q2 | $40.2K | Hold |
550
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $41.6K | Sell |
550
-25
| -4% | -$1.89K | 0.02% | 175 |
|
|
2022
Q4 | $44.6K | Sell |
575
-340
| -37% | -$26.4K | 0.03% | 171 |
|
|
2022
Q3 | $56K | Hold |
915
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $56K | Hold |
915
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $80K | Hold |
915
| – | – | 0.05% | 143 |
|
|
2021
Q4 | $85K | Buy |
915
+75
| +9% | +$6.97K | 0.05% | 145 |
|
|
2021
Q3 | $71K | Hold |
840
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $69K | Buy |
840
+25
| +3% | +$2.05K | 0.04% | 146 |
|
|
2021
Q1 | $68K | Buy |
+815
| New | +$68K | 0.05% | 137 |
|
|
2020
Q3 | – | Sell |
-525
| Closed | -$33K | – | 188 |
|
|
2020
Q2 | $33K | Buy |
+525
| New | +$33K | 0.03% | 139 |
|
|
2019
Q4 | $57K | Sell |
725
-150
| -17% | -$11.8K | 0.05% | 145 |
|
|
2019
Q3 | $52K | Sell |
875
-600
| -41% | -$35.7K | 0.05% | 145 |
|
|
2019
Q2 | $82K | Sell |
1,475
-550
| -27% | -$30.6K | 0.08% | 128 |
|
|
2019
Q1 | $133K | Buy |
+2,025
| New | +$133K | 0.13% | 112 |
|
|
2018
Q3 | $176K | Sell |
2,100
-25
| -1% | -$2.1K | 0.16% | 106 |
|
|
2018
Q2 | $187K | Hold |
2,125
| – | – | 0.17% | 107 |
|
|
2018
Q1 | $212K | Sell |
2,125
-25
| -1% | -$2.49K | 0.21% | 103 |
|
|
2017
Q4 | $210K | Buy |
+2,150
| New | +$210K | 0.2% | 103 |
|
|
2015
Q2 | $181K | Hold |
2,350
| – | – | 0.17% | 106 |
|
|
2015
Q1 | $173K | Sell |
2,350
-50
| -2% | -$3.68K | 0.16% | 103 |
|
|
2014
Q4 | $189K | Hold |
2,400
| – | – | 0.18% | 99 |
|
|
2014
Q3 | $177K | Hold |
2,400
| – | – | 0.17% | 98 |
|
|
2014
Q2 | $161K | Sell |
2,400
-50
| -2% | -$3.35K | 0.15% | 97 |
|
|
2014
Q1 | $170K | Sell |
2,450
-2,550
| -51% | -$177K | 0.16% | 97 |
|
|
2013
Q4 | $367K | Buy |
+5,000
| New | +$367K | 0.36% | 85 |
|