Financial Counselors Inc’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 |
-3,870
| Closed | -$299K | – | 583 |
|
|
2024
Q1 | $299K | Buy |
3,870
+16
| +0.4% | +$1.24K | 0.01% | 497 |
|
|
2023
Q4 | $299K | Hold |
3,854
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $258K | Buy |
3,854
+97
| +3% | +$6.5K | 0.01% | 491 |
|
|
2023
Q2 | $275K | Sell |
3,757
-202
| -5% | -$14.8K | 0.01% | 440 |
|
|
2023
Q1 | $300K | Buy |
3,959
+69
| +2% | +$5.23K | 0.01% | 426 |
|
|
2022
Q4 | $302K | Buy |
3,890
+133
| +4% | +$10.3K | 0.01% | 429 |
|
|
2022
Q3 | $228K | Hold |
3,757
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $232K | Hold |
3,757
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $327K | Hold |
3,757
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $349K | Sell |
3,757
-150
| -4% | -$13.9K | 0.01% | 404 |
|
|
2021
Q3 | $331K | Sell |
3,907
-680
| -15% | -$57.6K | 0.01% | 431 |
|
|
2021
Q2 | $377K | Hold |
4,587
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $385K | Sell |
4,587
-216
| -4% | -$18.1K | 0.01% | 398 |
|
|
2020
Q4 | $350K | Buy |
4,803
+274
| +6% | +$20K | 0.01% | 409 |
|
|
2020
Q3 | $269K | Sell |
4,529
-75
| -2% | -$4.46K | 0.01% | 420 |
|
|
2020
Q2 | $293K | Buy |
4,604
+166
| +4% | +$10.6K | 0.01% | 417 |
|
|
2020
Q1 | $236K | Sell |
4,438
-40
| -0.9% | -$2.13K | 0.01% | 397 |
|
|
2019
Q4 | $354K | Hold |
4,478
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $265K | Hold |
4,478
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $251K | Sell |
4,478
-20
| -0.4% | -$1.12K | 0.01% | 441 |
|
|
2019
Q1 | $296K | Buy |
+4,498
| New | +$296K | 0.01% | 402 |
|
|
2015
Q2 | – | Sell |
-5,351
| Closed | -$393K | – | 466 |
|
|
2015
Q1 | $393K | Buy |
+5,351
| New | +$393K | 0.02% | 350 |
|