First National Advisers’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 | $1.63M | Sell |
15,315
-85
| -0.6% | -$9.04K | 0.24% | 112 |
|
|
2025
Q1 | $1.38M | Sell |
15,400
-198
| -1% | -$17.7K | 0.22% | 118 |
|
|
2024
Q4 | $1.53M | Buy |
15,598
+32
| +0.2% | +$3.14K | 0.25% | 108 |
|
|
2024
Q3 | $1.38M | Buy |
15,566
+813
| +6% | +$71.9K | 0.22% | 116 |
|
|
2024
Q2 | $1.09M | Buy |
14,753
+91
| +0.6% | +$6.74K | 0.2% | 123 |
|
|
2024
Q1 | $1.13M | Buy |
14,662
+3,411
| +30% | +$262K | 0.25% | 120 |
|
|
2023
Q4 | $872K | Sell |
11,251
-1,900
| -14% | -$147K | 0.25% | 114 |
|
|
2023
Q3 | $881K | Buy |
13,151
+8,256
| +169% | +$553K | 0.39% | 90 |
|
|
2023
Q2 | $358K | Sell |
4,895
-245
| -5% | -$17.9K | 0.33% | 91 |
|
|
2023
Q1 | $389K | Sell |
5,140
-52
| -1% | -$3.94K | 0.44% | 80 |
|
|
2022
Q4 | $403K | Buy |
5,192
+496
| +11% | +$38.5K | 0.52% | 77 |
|
|
2022
Q3 | $286K | Buy |
+4,696
| New | +$286K | 0.42% | 85 |
|