Gamble Jones Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$37K | 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% | -$42K | 0.03% | 163 |
|
|
2020
Q4 | $437K | Buy |
6,000
+200
| +3% | +$14.6K | 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% | -$12.6K | 0.04% | 162 |
|
|
2018
Q3 | $503K | Buy |
6,000
+200
| +3% | +$16.8K | 0.05% | 159 |
|
|
2018
Q2 | $540K | Sell |
5,800
-225
| -4% | -$20.9K | 0.05% | 150 |
|
|
2018
Q1 | $601K | Sell |
6,025
-645
| -10% | -$64.3K | 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% | -$255K | 0.06% | 156 |
|
|
2016
Q4 | $767K | Hold |
9,870
| – | – | 0.09% | 139 |
|
|
2016
Q3 | $687K | Sell |
9,870
-150
| -1% | -$10.4K | 0.07% | 145 |
|
|
2016
Q2 | $540K | Hold |
10,020
| – | – | 0.06% | 158 |
|
|
2016
Q1 | $586K | Sell |
10,020
-200
| -2% | -$11.7K | 0.07% | 151 |
|
|
2015
Q4 | $678K | Sell |
10,220
-150
| -1% | -$9.95K | 0.07% | 146 |
|
|
2015
Q3 | $697K | Sell |
10,370
-1,440
| -12% | -$96.8K | 0.08% | 140 |
|
|
2015
Q2 | $909K | Sell |
11,810
-200
| -2% | -$15.4K | 0.09% | 132 |
|
|
2015
Q1 | $883K | Sell |
12,010
-1,275
| -10% | -$93.7K | 0.09% | 135 |
|
|
2014
Q4 | $1.04M | Buy |
13,285
+2,400
| +22% | +$188K | 0.11% | 125 |
|
|
2014
Q3 | $801K | Sell |
10,885
-2,496
| -19% | -$184K | 0.09% | 132 |
|
|
2014
Q2 | $900K | Sell |
13,381
-38
| -0.3% | -$2.56K | 0.1% | 131 |
|
|
2014
Q1 | $933K | Buy |
13,419
+2
| +0% | +$139 | 0.11% | 123 |
|
|
2013
Q4 | $985K | Buy |
13,417
+3
| +0% | +$220 | 0.12% | 120 |
|
|
2013
Q3 | $882K | Buy |
13,414
+3
| +0% | +$197 | 0.11% | 121 |
|
|
2013
Q2 | $875K | Buy |
+13,411
| New | +$875K | 0.12% | 118 |
|