First American Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,447
| Closed | -$458K | – | 160 |
|
|
2021
Q1 | $458K | Sell |
5,447
-2,944
| -35% | -$248K | 0.07% | 108 |
|
|
2020
Q4 | $611K | Sell |
8,391
-69,588
| -89% | -$5.07M | 0.1% | 94 |
|
|
2020
Q3 | $4.63M | Buy |
77,979
+1,984
| +3% | +$118K | 0.83% | 47 |
|
|
2020
Q2 | $4.83M | Buy |
75,995
+35,148
| +86% | +$2.23M | 0.95% | 39 |
|
|
2020
Q1 | $2.18M | Buy |
40,847
+3,060
| +8% | +$163K | 0.53% | 64 |
|
|
2019
Q4 | $2.99M | Buy |
+37,787
| New | +$2.99M | 0.57% | 65 |
|