Foster Dykema Cabot & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20K | Hold |
298
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $22K | Hold |
298
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $23K | Buy |
+298
| New | +$23K | ﹤0.01% | 177 |
|
|
2016
Q2 | – | Sell |
-3,738
| Closed | -$219K | – | 94 |
|
|
2016
Q1 | $219K | Sell |
3,738
-700
| -16% | -$41K | 0.05% | 83 |
|
|
2015
Q4 | $295K | Hold |
4,438
| – | – | 0.07% | 78 |
|
|
2015
Q3 | $298K | Sell |
4,438
-500
| -10% | -$33.6K | 0.08% | 74 |
|
|
2015
Q2 | $380K | Buy |
4,938
+500
| +11% | +$38.5K | 0.1% | 65 |
|
|
2015
Q1 | $326K | Hold |
4,438
| – | – | 0.08% | 70 |
|
|
2014
Q4 | $348K | Hold |
4,438
| – | – | 0.08% | 70 |
|
|
2014
Q3 | $327K | Hold |
4,438
| – | – | 0.08% | 72 |
|
|
2014
Q2 | $298K | Buy |
4,438
+438
| +11% | +$29.4K | 0.07% | 76 |
|
|
2014
Q1 | $278K | Hold |
4,000
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $294K | Hold |
4,000
| – | – | 0.08% | 78 |
|
|
2013
Q3 | $263K | Hold |
4,000
| – | – | 0.08% | 78 |
|
|
2013
Q2 | $261K | Buy |
+4,000
| New | +$261K | 0.08% | 73 |
|