FBA

Front Barnett Associates’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$228K	Hold	3,400	–	–	0.03%	105
2023 Q2	$249K	Hold	3,400	–	–	0.03%	103
2023 Q1	$257K	Hold	3,400	–	–	0.03%	103
2022 Q4	$264K	Hold	3,400	–	–	0.03%	103
2022 Q3	$207K	Hold	3,400	–	–	0.03%	108
2022 Q2	$210K	Hold	3,400	–	–	0.03%	110
2022 Q1	$296K	Hold	3,400	–	–	0.03%	105
2021 Q4	$316K	Hold	3,400	–	–	0.03%	106
2021 Q3	$288K	Hold	3,400	–	–	0.03%	106
2021 Q2	$280K	Hold	3,400	–	–	0.03%	107
2021 Q1	$286K	Hold	3,400	–	–	0.03%	97
2020 Q4	$247K	Hold	3,400	–	–	0.03%	101
2020 Q3	$202K	Hold	3,400	–	–	0.03%	106
2020 Q2	$216K	Buy	+3,400	New	+$216K	0.03%	104
2020 Q1	–	Sell	-3,400	Closed	-$269K	–	116
2019 Q4	$269K	Hold	3,400	–	–	0.04%	108
2019 Q3	$201K	Buy	+3,400	New	+$201K	0.03%	115
2019 Q2	–	Sell	-4,000	Closed	-$263K	–	119
2019 Q1	$263K	Hold	4,000	–	–	0.04%	108
2018 Q4	$252K	Hold	4,000	–	–	0.05%	106
2018 Q3	$335K	Hold	4,000	–	–	0.05%	100
2018 Q2	$372K	Hold	4,000	–	–	0.06%	93
2018 Q1	$399K	Hold	4,000	–	–	0.07%	91
2017 Q4	$390K	Sell	4,000 -113	-3%	-$11K	0.06%	96
2017 Q3	$393K	Hold	4,113	–	–	0.07%	98
2017 Q2	$369K	Sell	4,113 -275	-6%	-$24.7K	0.07%	99
2017 Q1	$349K	Hold	4,388	–	–	0.06%	100
2016 Q4	$341K	Hold	4,388	–	–	0.07%	100
2016 Q3	$306K	Hold	4,388	–	–	0.06%	102
2016 Q2	$237K	Hold	4,388	–	–	0.05%	107
2016 Q1	$257K	Hold	4,388	–	–	0.05%	107
2015 Q4	$291K	Hold	4,388	–	–	0.06%	103
2015 Q3	$295K	Hold	4,388	–	–	0.06%	97
2015 Q2	$338K	Hold	4,388	–	–	0.06%	90
2015 Q1	$323K	Buy	+4,388	New	+$323K	0.06%	94