First Mercantile Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $152K | Sell |
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|
2021
Q2 | $159K | Sell |
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|
2021
Q1 | $184K | Buy |
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|
2020
Q4 | $148K | Sell |
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|
2020
Q3 | $144K | Sell |
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|
2020
Q2 | $158K | Buy |
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|
2020
Q1 | $110K | Buy |
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|
2019
Q4 | $49K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $662K | Sell |
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|
2019
Q1 | $963K | Buy |
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|
2018
Q4 | $923K | Buy |
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|
2018
Q3 | $1.17M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.08M | Buy |
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|
2016
Q1 | $950K | Sell |
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|
2015
Q4 | $1.41M | Buy |
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|
2015
Q3 | $1.21M | Buy |
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|
2015
Q2 | $216K | Hold |
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|
2015
Q1 | $206K | Hold |
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|
2014
Q4 | $220K | Hold |
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|
2014
Q3 | $206K | Hold |
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|
2014
Q2 | $188K | Hold |
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|
2014
Q1 | $195K | Buy |
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|
2013
Q4 | $176K | Sell |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.4M | Buy |
|