GC
Gillson Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,225
| Closed | -$4.3M | – | 99 |
|
|
2023
Q3 | $4.3M | Buy |
+64,225
| New | +$4.3M | 0.32% | 73 |
|
|
2023
Q2 | – | Sell |
-143,493
| Closed | -$10.9M | – | 115 |
|
|
2023
Q1 | $10.9M | Sell |
143,493
-228,333
| -61% | -$17.3M | 0.9% | 42 |
|
|
2022
Q4 | $28.8M | Buy |
371,826
+33,019
| +10% | +$2.56M | 2.18% | 15 |
|
|
2022
Q3 | $20.6M | Buy |
+338,807
| New | +$20.6M | 1.89% | 18 |
|
|
2022
Q2 | – | Sell |
-33,304
| Closed | -$2.9M | – | 240 |
|
|
2022
Q1 | $2.9M | Sell |
33,304
-383,682
| -92% | -$33.4M | 0.23% | 86 |
|
|
2021
Q4 | $38.8M | Buy |
416,986
+339,436
| +438% | +$31.6M | 2.53% | 5 |
|
|
2021
Q3 | $6.57M | Sell |
77,550
-63,675
| -45% | -$5.39M | 0.48% | 66 |
|
|
2021
Q2 | $11.6M | Sell |
141,225
-106,336
| -43% | -$8.75M | 1.09% | 29 |
|
|
2021
Q1 | $20.8M | Buy |
+247,561
| New | +$20.8M | 1.75% | 12 |
|
|
2020
Q4 | – | Sell |
-97,592
| Closed | -$5.79M | – | 117 |
|
|
2020
Q3 | $5.79M | Sell |
97,592
-232,046
| -70% | -$13.8M | 0.84% | 51 |
|
|
2020
Q2 | $20.9M | Buy |
329,638
+70,754
| +27% | +$4.5M | 3.76% | 5 |
|
|
2020
Q1 | $13.8M | Buy |
258,884
+100,752
| +64% | +$5.37M | 2.34% | 16 |
|
|
2019
Q4 | $12.5M | Buy |
+158,132
| New | +$12.5M | 1.08% | 23 |
|
|
2017
Q3 | – | Sell |
-129,221
| Closed | -$11.6M | – | 48 |
|
|
2017
Q2 | $11.6M | Buy |
+129,221
| New | +$11.6M | 2.67% | 18 |
|