First Mercantile 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
Q3 | $152K | Sell |
1,792
-151
| -8% | -$12.8K | 0.02% | 513 |
|
|
2021
Q2 | $159K | Sell |
1,943
-248
| -11% | -$20.3K | 0.02% | 519 |
|
|
2021
Q1 | $184K | Buy |
2,191
+166
| +8% | +$13.9K | 0.02% | 470 |
|
|
2020
Q4 | $148K | Sell |
2,025
-42
| -2% | -$3.07K | 0.02% | 551 |
|
|
2020
Q3 | $144K | Sell |
2,067
-405
| -16% | -$28.2K | 0.02% | 542 |
|
|
2020
Q2 | $158K | Buy |
2,472
+422
| +21% | +$27K | 0.02% | 490 |
|
|
2020
Q1 | $110K | Buy |
2,050
+1,430
| +231% | +$76.7K | 0.02% | 535 |
|
|
2019
Q4 | $49K | Buy |
+620
| New | +$49K | 0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-11,800
| Closed | -$662K | – | 947 |
|
|
2019
Q2 | $662K | Sell |
11,800
-2,832
| -19% | -$159K | 0.07% | 160 |
|
|
2019
Q1 | $963K | Buy |
14,632
+3
| +0% | +$197 | 0.23% | 107 |
|
|
2018
Q4 | $923K | Buy |
14,629
+647
| +5% | +$40.8K | 0.22% | 106 |
|
|
2018
Q3 | $1.17M | Buy |
13,982
+2,208
| +19% | +$185K | 0.23% | 98 |
|
|
2018
Q2 | $1.1M | Buy |
11,774
+480
| +4% | +$44.7K | 0.22% | 106 |
|
|
2018
Q1 | $1.13M | Buy |
11,294
+769
| +7% | +$76.7K | 0.24% | 90 |
|
|
2017
Q4 | $1.03M | Sell |
10,525
-650
| -6% | -$63.4K | 0.2% | 102 |
|
|
2017
Q3 | $1.07M | Sell |
11,175
-725
| -6% | -$69.2K | 0.19% | 116 |
|
|
2017
Q2 | $1.07M | Sell |
11,900
-2,500
| -17% | -$224K | 0.19% | 120 |
|
|
2017
Q1 | $1.15M | Sell |
14,400
-300
| -2% | -$23.9K | 0.17% | 153 |
|
|
2016
Q4 | $1.14M | Sell |
14,700
-2,550
| -15% | -$198K | 0.18% | 147 |
|
|
2016
Q3 | $1.2M | Sell |
17,250
-2,850
| -14% | -$198K | 0.16% | 169 |
|
|
2016
Q2 | $1.08M | Buy |
20,100
+3,875
| +24% | +$209K | 0.13% | 189 |
|
|
2016
Q1 | $950K | Sell |
16,225
-5,075
| -24% | -$297K | 0.12% | 231 |
|
|
2015
Q4 | $1.41M | Buy |
21,300
+3,375
| +19% | +$224K | 0.15% | 167 |
|
|
2015
Q3 | $1.21M | Buy |
17,925
+15,125
| +540% | +$1.02M | 0.12% | 217 |
|
|
2015
Q2 | $216K | Hold |
2,800
| – | – | 0.02% | 693 |
|
|
2015
Q1 | $206K | Hold |
2,800
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $220K | Hold |
2,800
| – | – | 0.02% | 668 |
|
|
2014
Q3 | $206K | Hold |
2,800
| – | – | 0.02% | 714 |
|
|
2014
Q2 | $188K | Hold |
2,800
| – | – | 0.02% | 734 |
|
|
2014
Q1 | $195K | Buy |
2,800
+400
| +17% | +$27.9K | 0.01% | 809 |
|
|
2013
Q4 | $176K | Sell |
2,400
-18,950
| -89% | -$1.39M | 0.01% | 777 |
|
|
2013
Q3 | $1.4M | Sell |
21,350
-75
| -0.4% | -$4.93K | 0.11% | 257 |
|
|
2013
Q2 | $1.4M | Buy |
+21,425
| New | +$1.4M | 0.12% | 244 |
|