First Horizon Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,192
-113
| -5% | -$12K | 0.01% | 485 |
|
|
2025
Q1 | $206K | Buy |
2,305
+49
| +2% | +$4.39K | 0.01% | 503 |
|
|
2024
Q4 | $222K | Buy |
2,256
+2
| +0.1% | +$196 | 0.01% | 501 |
|
|
2024
Q3 | $199K | Sell |
2,254
-11
| -0.5% | -$973 | 0.01% | 534 |
|
|
2024
Q2 | $168K | Buy |
2,265
+4
| +0.2% | +$296 | 0.01% | 548 |
|
|
2024
Q1 | $175K | Sell |
2,261
-31
| -1% | -$2.4K | 0.01% | 536 |
|
|
2023
Q4 | $178K | Buy |
2,292
+3
| +0.1% | +$232 | 0.01% | 511 |
|
|
2023
Q3 | $153K | Buy |
2,289
+120
| +6% | +$8.04K | 0.01% | 520 |
|
|
2023
Q2 | $159K | Sell |
2,169
-1,139
| -34% | -$83.4K | 0.01% | 518 |
|
|
2023
Q1 | $250K | Buy |
3,308
+977
| +42% | +$74K | 0.01% | 429 |
|
|
2022
Q4 | $181K | Sell |
2,331
-8
| -0.3% | -$621 | 0.01% | 476 |
|
|
2022
Q3 | $142K | Sell |
2,339
-202
| -8% | -$12.3K | 0.01% | 518 |
|
|
2022
Q2 | $155K | Buy |
2,541
+1,056
| +71% | +$64.4K | 0.01% | 523 |
|
|
2022
Q1 | $129K | Sell |
1,485
-1,153
| -44% | -$100K | 0.01% | 451 |
|
|
2021
Q4 | $244K | Sell |
2,638
-7
| -0.3% | -$647 | 0.01% | 457 |
|
|
2021
Q3 | $223K | Buy |
2,645
+690
| +35% | +$58.2K | 0.01% | 479 |
|
|
2021
Q2 | $160K | Hold |
1,955
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $165K | Hold |
1,955
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $142K | Sell |
1,955
-175
| -8% | -$12.7K | 0.01% | 366 |
|
|
2020
Q3 | $126K | Sell |
2,130
-321
| -13% | -$19K | 0.01% | 360 |
|
|
2020
Q2 | $155K | Sell |
2,451
-184
| -7% | -$11.6K | 0.01% | 333 |
|
|
2020
Q1 | $140K | Hold |
2,635
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $207K | Hold |
2,635
| – | – | 0.02% | 334 |
|
|
2019
Q3 | $155K | Buy |
2,635
+619
| +31% | +$36.4K | 0.01% | 361 |
|
|
2019
Q2 | $113K | Hold |
2,016
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $132K | Buy |
2,016
+700
| +53% | +$45.8K | 0.01% | 383 |
|
|
2018
Q4 | $83K | Hold |
1,316
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $110K | Hold |
1,316
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $122K | Hold |
1,316
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $131K | Hold |
1,316
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $137K | Sell |
1,316
-207
| -14% | -$21.5K | 0.01% | 360 |
|
|
2017
Q3 | $146K | Hold |
1,523
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $143K | Hold |
1,523
| – | – | 0.02% | 340 |
|
|
2017
Q1 | $127K | Buy |
1,523
+207
| +16% | +$17.3K | 0.01% | 375 |
|
|
2016
Q4 | $92K | Hold |
1,316
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $92K | Hold |
1,316
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $71K | Buy |
1,316
+400
| +44% | +$21.6K | 0.01% | 448 |
|
|
2016
Q1 | $54K | Buy |
916
+886
| +2,953% | +$52.2K | 0.01% | 524 |
|
|
2015
Q4 | $2K | Sell |
30
-1,604
| -98% | -$107K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $109K | Buy |
1,634
+1,604
| +5,347% | +$107K | 0.02% | 381 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q1 | $2K | Sell |
30
-20
| -40% | -$1.33K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $4K | Sell |
50
-40
| -44% | -$3.2K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $5K | Sell |
90
-60
| -40% | -$3.33K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $9K | Sell |
150
-30
| -17% | -$1.8K | ﹤0.01% | 998 |
|
|
2013
Q4 | $12K | Buy |
180
+48
| +36% | +$3.2K | ﹤0.01% | 891 |
|
|
2013
Q3 | $8K | Buy |
132
+80
| +154% | +$4.85K | ﹤0.01% | 881 |
|
|
2013
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 787 |
|