Geneos Wealth Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
1,490
-1,535
| -51% | -$163K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $271K | Buy |
3,025
+2,027
| +203% | +$181K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $98K | Sell |
998
-12
| -1% | -$1.18K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $89.4K | Buy |
1,010
+484
| +92% | +$42.8K | ﹤0.01% | 993 |
|
|
2024
Q2 | $38.9K | Hold |
526
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $40.7K | Hold |
526
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $40.7K | Buy |
526
+28
| +6% | +$2.17K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $33.3K | Sell |
498
-972
| -66% | -$65.1K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $108K | Sell |
1,470
-8
| -0.5% | -$585 | 0.01% | 854 |
|
|
2023
Q1 | $112K | Sell |
1,478
-25
| -2% | -$1.89K | 0.01% | 810 |
|
|
2022
Q4 | $117K | Sell |
1,503
-20
| -1% | -$1.55K | 0.01% | 787 |
|
|
2022
Q3 | $92K | Sell |
1,523
-1,459
| -49% | -$88.1K | 0.01% | 834 |
|
|
2022
Q2 | $188K | Hold |
2,982
| – | – | 0.01% | 766 |
|
|
2022
Q1 | $259K | Sell |
2,982
-149
| -5% | -$12.9K | 0.01% | 712 |
|
|
2021
Q4 | $291K | Buy |
3,131
+285
| +10% | +$26.5K | 0.01% | 742 |
|
|
2021
Q3 | $245K | Hold |
2,846
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $239K | Buy |
2,846
+5
| +0.2% | +$420 | 0.01% | 778 |
|
|
2021
Q1 | $238K | Hold |
2,841
| – | – | 0.01% | 899 |
|
|
2020
Q4 | $242K | Buy |
2,841
+1,016
| +56% | +$86.5K | 0.01% | 766 |
|
|
2020
Q3 | $106K | Buy |
1,825
+1
| +0.1% | +$58 | 0.01% | 922 |
|
|
2020
Q2 | $110K | Sell |
1,824
-32
| -2% | -$1.93K | 0.01% | 878 |
|
|
2020
Q1 | $90K | Buy |
1,856
+1,011
| +120% | +$49K | 0.01% | 875 |
|
|
2019
Q4 | $67K | Buy |
845
+1
| +0.1% | +$79 | ﹤0.01% | 1119 |
|
|
2019
Q3 | $50K | Sell |
844
-49
| -5% | -$2.9K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $50K | Sell |
893
-363
| -29% | -$20.3K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $82K | Buy |
1,256
+245
| +24% | +$16K | 0.01% | 935 |
|
|
2018
Q4 | $64K | Sell |
1,011
-1,292
| -56% | -$81.8K | ﹤0.01% | 992 |
|
|
2018
Q3 | $192K | Buy |
2,303
+1,251
| +119% | +$104K | 0.01% | 657 |
|
|
2018
Q2 | $97K | Sell |
1,052
-7
| -0.7% | -$645 | 0.01% | 797 |
|
|
2018
Q1 | $105K | Buy |
1,059
+8
| +0.8% | +$793 | 0.01% | 739 |
|
|
2017
Q4 | $102K | Buy |
1,051
+301
| +40% | +$29.2K | 0.01% | 739 |
|
|
2017
Q3 | $71K | Buy |
750
+1
| +0.1% | +$95 | 0.01% | 824 |
|
|
2017
Q2 | $67K | Hold |
749
| – | – | 0.01% | 824 |
|
|
2017
Q1 | $59K | Sell |
749
-49
| -6% | -$3.86K | 0.01% | 830 |
|
|
2016
Q4 | $62K | Buy |
798
+51
| +7% | +$3.96K | 0.01% | 760 |
|
|
2016
Q3 | $52K | Buy |
747
+1
| +0.1% | +$70 | 0.01% | 800 |
|
|
2016
Q2 | $40K | Buy |
746
+594
| +391% | +$31.9K | 0.01% | 887 |
|
|
2016
Q1 | $8K | Buy |
+152
| New | +$8K | ﹤0.01% | 1397 |
|