Global Retirement Partners’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 | $145K | Buy |
+1,365
| New | +$145K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $140K | Sell |
1,425
-88
| -6% | -$8.64K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $134K | Sell |
1,513
-80
| -5% | -$7.08K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $118K | Buy |
1,593
+318
| +25% | +$23.5K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $98.6K | Sell |
1,275
-81
| -6% | -$6.26K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $103K | Buy |
1,356
+19
| +1% | +$1.44K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $86.2K | Sell |
1,337
-52
| -4% | -$3.35K | ﹤0.01% | 999 |
|
|
2023
Q2 | $102K | Buy |
1,389
+74
| +6% | +$5.42K | 0.01% | 944 |
|
|
2023
Q1 | $90.6K | Buy |
1,315
+57
| +5% | +$3.93K | ﹤0.01% | 959 |
|
|
2022
Q4 | $97.6K | Buy |
1,258
+40
| +3% | +$3.1K | 0.01% | 824 |
|
|
2022
Q3 | $90K | Sell |
1,218
-44
| -3% | -$3.25K | 0.01% | 814 |
|
|
2022
Q2 | $78K | Buy |
1,262
+651
| +107% | +$40.2K | 0.01% | 840 |
|
|
2022
Q1 | $42K | Buy |
611
+16
| +3% | +$1.1K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $55K | Buy |
595
+12
| +2% | +$1.11K | 0.04% | 93 |
|
|
2021
Q3 | $49K | Hold |
583
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $48K | Buy |
583
+328
| +129% | +$27K | ﹤0.01% | 875 |
|
|
2021
Q1 | $21K | Hold |
255
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q4 | $19K | Sell |
255
-96
| -27% | -$7.15K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $21K | Hold |
351
| – | – | ﹤0.01% | 913 |
|
|
2020
Q2 | $22K | Hold |
351
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $19K | Hold |
351
| – | – | ﹤0.01% | 820 |
|
|
2019
Q4 | $28K | Sell |
351
-44
| -11% | -$3.51K | ﹤0.01% | 825 |
|
|
2019
Q3 | $23K | Sell |
395
-31
| -7% | -$1.81K | ﹤0.01% | 859 |
|
|
2019
Q2 | $24K | Sell |
426
-299
| -41% | -$16.8K | ﹤0.01% | 835 |
|
|
2019
Q1 | $48K | Buy |
725
+371
| +105% | +$24.6K | 0.01% | 556 |
|
|
2018
Q4 | $22K | Buy |
354
+103
| +41% | +$6.4K | 0.01% | 722 |
|
|
2018
Q3 | $21K | Buy |
251
+25
| +11% | +$2.09K | ﹤0.01% | 796 |
|
|
2018
Q2 | $21K | Buy |
226
+121
| +115% | +$11.2K | 0.01% | 785 |
|
|
2018
Q1 | $10K | Buy |
105
+56
| +114% | +$5.33K | ﹤0.01% | 977 |
|
|
2017
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1123 |
|