Guardian Life Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,071
| Closed | -$85K | – | 406 |
|
|
2019
Q4 | $85K | Sell |
1,071
-21
| -2% | -$1.48K | 0.02% | 210 |
|
|
2019
Q3 | $65K | Hold |
1,092
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $61K | Hold |
1,092
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $72K | Buy |
1,092
+18
| +2% | +$1.25K | 0.01% | 232 |
|
|
2018
Q4 | $68K | Buy |
1,074
+6
| +0.6% | +$430 | 0.01% | 215 |
|
|
2018
Q3 | $89K | Buy |
1,068
+53
| +5% | +$4.66K | 0.01% | 197 |
|
|
2018
Q2 | $94K | Buy |
1,015
+162
| +19% | +$16.1K | 0.02% | 177 |
|
|
2018
Q1 | $85K | Sell |
853
-358
| -30% | -$37.5K | 0.02% | 168 |
|
|
2017
Q4 | $118K | Buy |
1,211
+363
| +43% | +$34.7K | 0.03% | 166 |
|
|
2017
Q3 | $81K | Buy |
848
+43
| +5% | +$4K | 0.01% | 164 |
|
|
2017
Q2 | $72K | Sell |
805
-582
| -42% | -$48.4K | 0.01% | 173 |
|
|
2017
Q1 | $110K | Sell |
1,387
-3
| -0.2% | -$238 | 0.02% | 192 |
|
|
2016
Q4 | $108K | Sell |
1,390
-91
| -6% | -$6.85K | 0.02% | 198 |
|
|
2016
Q3 | $103K | Sell |
1,481
-12
| -0.8% | -$784 | 0.01% | 226 |
|
|
2016
Q2 | $81K | Hold |
1,493
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $87K | Sell |
1,493
-428
| -22% | -$24.3K | 0.01% | 272 |
|
|
2015
Q4 | $127K | Sell |
1,921
-459
| -19% | -$31.9K | 0.01% | 231 |
|
|
2015
Q3 | $160K | Buy |
2,380
+576
| +32% | +$42.9K | 0.02% | 223 |
|
|
2015
Q2 | $139K | Hold |
1,804
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $133K | Sell |
1,804
-576
| -24% | -$43.1K | 0.01% | 227 |
|
|
2014
Q4 | $187K | Sell |
2,380
-29
| -1% | -$2.18K | 0.02% | 212 |
|
|
2014
Q3 | $177K | Sell |
2,409
-40
| -2% | -$2.85K | 0.02% | 212 |
|
|
2014
Q2 | $165K | Sell |
2,449
-23
| -0.9% | -$1.51K | 0.02% | 225 |
|
|
2014
Q1 | $172K | Sell |
2,472
-45
| -2% | -$3.11K | 0.02% | 219 |
|
|
2013
Q4 | $185K | Sell |
2,517
-2,953
| -54% | -$207K | 0.02% | 209 |
|
|
2013
Q3 | $360K | Sell |
5,470
-29
| -0.5% | -$1.98K | 0.03% | 205 |
|
|
2013
Q2 | $359K | Buy |
+5,499
| New | +$342K | 0.03% | 198 |
|
Other funds holding STT
LP
