FNT
First National Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
10,993
-25
| -0.2% | -$2.66K | 0.04% | 225 |
|
|
2025
Q1 | $986K | Hold |
11,018
| – | – | 0.04% | 237 |
|
|
2024
Q4 | $1.08M | Hold |
11,018
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $975K | Sell |
11,018
-160
| -1% | -$14.2K | 0.04% | 232 |
|
|
2024
Q2 | $827K | Sell |
11,178
-31
| -0.3% | -$2.29K | 0.03% | 239 |
|
|
2024
Q1 | $867K | Sell |
11,209
-64
| -0.6% | -$4.95K | 0.04% | 231 |
|
|
2023
Q4 | $873K | Sell |
11,273
-375
| -3% | -$29K | 0.04% | 229 |
|
|
2023
Q3 | $780K | Sell |
11,648
-275
| -2% | -$18.4K | 0.04% | 228 |
|
|
2023
Q2 | $873K | Sell |
11,923
-240
| -2% | -$17.6K | 0.04% | 213 |
|
|
2023
Q1 | $921K | Sell |
12,163
-2
| -0% | -$151 | 0.05% | 206 |
|
|
2022
Q4 | $944K | Buy |
12,165
+28
| +0.2% | +$2.17K | 0.05% | 197 |
|
|
2022
Q3 | $738K | Buy |
12,137
+3
| +0% | +$182 | 0.04% | 217 |
|
|
2022
Q2 | $748K | Sell |
12,134
-342
| -3% | -$21.1K | 0.04% | 219 |
|
|
2022
Q1 | $1.09M | Sell |
12,476
-80
| -0.6% | -$6.97K | 0.06% | 192 |
|
|
2021
Q4 | $1.17M | Buy |
12,556
+30
| +0.2% | +$2.79K | 0.06% | 188 |
|
|
2021
Q3 | $1.06M | Sell |
12,526
-30
| -0.2% | -$2.54K | 0.06% | 187 |
|
|
2021
Q2 | $1.03M | Sell |
12,556
-407
| -3% | -$33.5K | 0.06% | 191 |
|
|
2021
Q1 | $1.09M | Sell |
12,963
-444
| -3% | -$37.3K | 0.07% | 185 |
|
|
2020
Q4 | $976K | Sell |
13,407
-362
| -3% | -$26.4K | 0.07% | 177 |
|
|
2020
Q3 | $817K | Sell |
13,769
-232
| -2% | -$13.8K | 0.06% | 176 |
|
|
2020
Q2 | $890K | Sell |
14,001
-677
| -5% | -$43K | 0.08% | 169 |
|
|
2020
Q1 | $782K | Sell |
14,678
-124
| -0.8% | -$6.61K | 0.08% | 171 |
|
|
2019
Q4 | $1.17M | Sell |
14,802
-474
| -3% | -$37.5K | 0.1% | 159 |
|
|
2019
Q3 | $904K | Sell |
15,276
-4,959
| -25% | -$293K | 0.08% | 177 |
|
|
2019
Q2 | $1.14M | Sell |
20,235
-17,285
| -46% | -$970K | 0.11% | 163 |
|
|
2019
Q1 | $2.47M | Sell |
37,520
-10,634
| -22% | -$700K | 0.25% | 105 |
|
|
2018
Q4 | $3.04M | Buy |
48,154
+5,604
| +13% | +$353K | 0.34% | 83 |
|
|
2018
Q3 | $3.57M | Sell |
42,550
-661
| -2% | -$55.4K | 0.36% | 84 |
|
|
2018
Q2 | $4.02M | Buy |
43,211
+949
| +2% | +$88.4K | 0.44% | 66 |
|
|
2018
Q1 | $4.22M | Buy |
42,262
+3,048
| +8% | +$304K | 0.48% | 59 |
|
|
2017
Q4 | $3.83M | Buy |
39,214
+8,243
| +27% | +$805K | 0.42% | 71 |
|
|
2017
Q3 | $2.96M | Sell |
30,971
-2,250
| -7% | -$215K | 0.34% | 81 |
|
|
2017
Q2 | $2.98M | Sell |
33,221
-1,587
| -5% | -$142K | 0.36% | 73 |
|
|
2017
Q1 | $2.77M | Sell |
34,808
-10,521
| -23% | -$838K | 0.36% | 72 |
|
|
2016
Q4 | $3.52M | Buy |
45,329
+1,711
| +4% | +$133K | 0.5% | 55 |
|
|
2016
Q3 | $3.04M | Buy |
43,618
+2,831
| +7% | +$197K | 0.46% | 60 |
|
|
2016
Q2 | $2.2M | Buy |
40,787
+8,515
| +26% | +$459K | 0.34% | 88 |
|
|
2016
Q1 | $1.89M | Buy |
32,272
+16,052
| +99% | +$940K | 0.29% | 102 |
|
|
2015
Q4 | $1.08M | Sell |
16,220
-4,204
| -21% | -$279K | 0.17% | 143 |
|
|
2015
Q3 | $1.37M | Sell |
20,424
-849
| -4% | -$57.1K | 0.24% | 120 |
|
|
2015
Q2 | $1.64M | Buy |
21,273
+3,338
| +19% | +$257K | 0.26% | 112 |
|
|
2015
Q1 | $1.32M | Sell |
17,935
-2,124
| -11% | -$156K | 0.23% | 123 |
|
|
2014
Q4 | $1.58M | Sell |
20,059
-1,092
| -5% | -$85.7K | 0.28% | 102 |
|
|
2014
Q3 | $1.56M | Sell |
21,151
-5,565
| -21% | -$410K | 0.29% | 101 |
|
|
2014
Q2 | $1.8M | Sell |
26,716
-468
| -2% | -$31.5K | 0.35% | 89 |
|
|
2014
Q1 | $1.89M | Sell |
27,184
-385
| -1% | -$26.8K | 0.34% | 81 |
|
|
2013
Q4 | $2.02M | Buy |
27,569
+714
| +3% | +$52.4K | 0.37% | 80 |
|
|
2013
Q3 | $1.77M | Buy |
26,855
+782
| +3% | +$51.4K | 0.35% | 87 |
|
|
2013
Q2 | $1.7M | Buy |
+26,073
| New | +$1.7M | 0.35% | 85 |
|