Gamble Jones Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $380K | Hold |
4,900
| – | – | 0.03% | 157 |
|
|
2022
Q3 | $298K | Hold |
4,900
| – | – | 0.02% | 167 |
|
|
2022
Q2 | $302K | Sell |
4,900
-600
| -11% | -$42.4K | 0.02% | 168 |
|
|
2022
Q1 | $479K | Hold |
5,500
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $512K | Hold |
5,500
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $466K | Hold |
5,500
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $453K | Hold |
5,500
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $462K | Sell |
5,500
-500
| -8% | -$38.7K | 0.03% | 163 |
|
|
2020
Q4 | $437K | Buy |
6,000
+200
| +3% | +$13.6K | 0.03% | 161 |
|
|
2020
Q3 | $344K | Hold |
5,800
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $369K | Hold |
5,800
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $309K | Hold |
5,800
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $459K | Hold |
5,800
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $343K | Hold |
5,800
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $325K | Hold |
5,800
| – | – | 0.03% | 175 |
|
|
2019
Q1 | $382K | Hold |
5,800
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $366K | Sell |
5,800
-200
| -3% | -$14.3K | 0.04% | 162 |
|
|
2018
Q3 | $503K | Buy |
6,000
+200
| +3% | +$17.6K | 0.05% | 159 |
|
|
2018
Q2 | $540K | Sell |
5,800
-225
| -4% | -$22.3K | 0.05% | 150 |
|
|
2018
Q1 | $601K | Sell |
6,025
-645
| -10% | -$67.6K | 0.06% | 149 |
|
|
2017
Q4 | $651K | Hold |
6,670
| – | – | 0.06% | 146 |
|
|
2017
Q3 | $637K | Hold |
6,670
| – | – | 0.07% | 147 |
|
|
2017
Q2 | $598K | Hold |
6,670
| – | – | 0.06% | 152 |
|
|
2017
Q1 | $531K | Sell |
6,670
-3,200
| -32% | -$254K | 0.06% | 156 |
|
|
2016
Q4 | $767K | Hold |
9,870
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $687K | Sell |
9,870
-150
| -1% | -$9.8K | 0.07% | 145 |
|
|
2016
Q2 | $540K | Hold |
10,020
| – | – | 0.06% | 158 |
|
|
2016
Q1 | $586K | Sell |
10,020
-200
| -2% | -$11.4K | 0.07% | 151 |
|
|
2015
Q4 | $678K | Sell |
10,220
-150
| -1% | -$10.4K | 0.07% | 146 |
|
|
2015
Q3 | $697K | Sell |
10,370
-1,440
| -12% | -$107K | 0.08% | 140 |
|
|
2015
Q2 | $909K | Sell |
11,810
-200
| -2% | -$15.6K | 0.09% | 132 |
|
|
2015
Q1 | $883K | Sell |
12,010
-1,275
| -10% | -$95.4K | 0.09% | 135 |
|
|
2014
Q4 | $1.04M | Buy |
13,285
+2,400
| +22% | +$180K | 0.11% | 125 |
|
|
2014
Q3 | $801K | Sell |
10,885
-2,496
| -19% | -$178K | 0.09% | 132 |
|
|
2014
Q2 | $900K | Sell |
13,381
-38
| -0.3% | -$2.5K | 0.1% | 131 |
|
|
2014
Q1 | $933K | Buy |
13,419
+2
| +0% | +$138 | 0.11% | 123 |
|
|
2013
Q4 | $985K | Buy |
13,417
+3
| +0% | +$210 | 0.12% | 120 |
|
|
2013
Q3 | $882K | Buy |
13,414
+3
| +0% | +$205 | 0.11% | 121 |
|
|
2013
Q2 | $875K | Buy |
+13,411
| New | +$834K | 0.12% | 118 |
|
Other funds holding STT
LP
Gamble Jones Investment Counsel's STT Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its State Street (STT) position steady in Q4 2022 at 4,900 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #157.
Gamble Jones Investment Counsel first reported a position in STT in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.04M in Q4 2014. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.
- Gamble Jones Investment Counsel held 4,900 shares of State Street worth $380K as of Q4 2022.
- Gamble Jones Investment Counsel left its State Street share count unchanged in Q4 2022.
- State Street made up 0.03% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #157 holding.
- Gamble Jones Investment Counsel first reported a position in State Street in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's State Street position peaked at $1.04M in Q4 2014.
- 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.