FinTrust Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-455
| Closed | -$35.3K | – | 1328 |
|
|
2023
Q2 | $35.3K | Hold |
455
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $35.3K | Hold |
455
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $35.3K | Hold |
455
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $29K | Buy |
455
+2
| +0.4% | +$127 | 0.01% | 631 |
|
|
2022
Q2 | $31K | Hold |
453
| – | – | 0.01% | 626 |
|
|
2022
Q1 | $39K | Buy |
453
+50
| +12% | +$4.31K | 0.01% | 614 |
|
|
2021
Q4 | $37K | Hold |
403
| – | – | 0.01% | 600 |
|
|
2021
Q3 | $34K | Hold |
403
| – | – | 0.01% | 611 |
|
|
2021
Q2 | $33K | Sell |
403
-101
| -20% | -$8.27K | 0.01% | 625 |
|
|
2021
Q1 | $42K | Sell |
504
-22
| -4% | -$1.83K | 0.01% | 561 |
|
|
2020
Q4 | $38K | Hold |
526
| – | – | 0.01% | 533 |
|
|
2020
Q3 | $31 | Sell |
526
-1,871
| -78% | -$110 | 0.01% | 563 |
|
|
2020
Q2 | $152K | Buy |
2,397
+1,337
| +126% | +$84.8K | 0.06% | 256 |
|
|
2020
Q1 | $56K | Buy |
1,060
+650
| +159% | +$34.3K | 0.03% | 404 |
|
|
2019
Q4 | $32K | Buy |
+410
| New | +$32K | 0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-397
| Closed | -$22K | – | 1073 |
|
|
2019
Q2 | $22K | Buy |
397
+267
| +205% | +$14.8K | 0.01% | 582 |
|
|
2019
Q1 | $9K | Sell |
130
-272
| -68% | -$18.8K | ﹤0.01% | 801 |
|
|
2018
Q4 | $25K | Buy |
+402
| New | +$25K | 0.01% | 535 |
|