GW & Wade’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.08M | Sell |
13,957
-4
| -0% | -$310 | 0.04% | 219 |
|
|
2023
Q3 | $935K | Buy |
13,961
+18
| +0.1% | +$1.21K | 0.03% | 217 |
|
|
2023
Q2 | $1.02M | Sell |
13,943
-25
| -0.2% | -$1.83K | 0.04% | 213 |
|
|
2023
Q1 | $1.06M | Sell |
13,968
-343
| -2% | -$26K | 0.04% | 197 |
|
|
2022
Q4 | $1.11M | Buy |
14,311
+95
| +0.7% | +$7.37K | 0.05% | 188 |
|
|
2022
Q3 | $865K | Sell |
14,216
-139
| -1% | -$8.46K | 0.04% | 185 |
|
|
2022
Q2 | $885K | Sell |
14,355
-288
| -2% | -$17.8K | 0.04% | 195 |
|
|
2022
Q1 | $1.28M | Buy |
14,643
+136
| +0.9% | +$11.9K | 0.05% | 167 |
|
|
2021
Q4 | $1.35M | Sell |
14,507
-81
| -0.6% | -$7.53K | 0.06% | 166 |
|
|
2021
Q3 | $1.24M | Buy |
14,588
+45
| +0.3% | +$3.81K | 0.06% | 169 |
|
|
2021
Q2 | $1.2M | Sell |
14,543
-852
| -6% | -$70.1K | 0.06% | 170 |
|
|
2021
Q1 | $1.29M | Buy |
15,395
+1,216
| +9% | +$102K | 0.07% | 145 |
|
|
2020
Q4 | $1.03M | Sell |
14,179
-1,474
| -9% | -$107K | 0.06% | 139 |
|
|
2020
Q3 | $929K | Sell |
15,653
-4,318
| -22% | -$256K | 0.07% | 121 |
|
|
2020
Q2 | $1.27M | Sell |
19,971
-4,644
| -19% | -$295K | 0.1% | 102 |
|
|
2020
Q1 | $1.31M | Buy |
24,615
+14
| +0.1% | +$746 | 0.12% | 94 |
|
|
2019
Q4 | $1.95M | Buy |
24,601
+19
| +0.1% | +$1.5K | 0.15% | 95 |
|
|
2019
Q3 | $1.46M | Sell |
24,582
-134
| -0.5% | -$7.93K | 0.12% | 99 |
|
|
2019
Q2 | $1.39M | Buy |
24,716
+965
| +4% | +$54.1K | 0.13% | 100 |
|
|
2019
Q1 | $1.56M | Buy |
23,751
+315
| +1% | +$20.7K | 0.15% | 95 |
|
|
2018
Q4 | $1.48M | Sell |
23,436
-10,611
| -31% | -$669K | 0.16% | 93 |
|
|
2018
Q3 | $2.85M | Buy |
34,047
+25,711
| +308% | +$2.15M | 0.3% | 72 |
|
|
2018
Q2 | $776K | Sell |
8,336
-145
| -2% | -$13.5K | 0.09% | 121 |
|
|
2018
Q1 | $846K | Buy |
8,481
+2,173
| +34% | +$217K | 0.1% | 114 |
|
|
2017
Q4 | $616K | Buy |
6,308
+4
| +0.1% | +$391 | 0.07% | 128 |
|
|
2017
Q3 | $602K | Buy |
6,304
+1
| +0% | +$95 | 0.07% | 126 |
|
|
2017
Q2 | $566K | Sell |
6,303
-240
| -4% | -$21.6K | 0.07% | 127 |
|
|
2017
Q1 | $521K | Sell |
6,543
-121
| -2% | -$9.64K | 0.07% | 134 |
|
|
2016
Q4 | $518K | Sell |
6,664
-145
| -2% | -$11.3K | 0.09% | 129 |
|
|
2016
Q3 | $474K | Sell |
6,809
-282
| -4% | -$19.6K | 0.09% | 126 |
|
|
2016
Q2 | $382K | Sell |
7,091
-600
| -8% | -$32.3K | 0.07% | 165 |
|
|
2016
Q1 | $450K | Sell |
7,691
-111
| -1% | -$6.5K | 0.09% | 127 |
|
|
2015
Q4 | $518K | Hold |
7,802
| – | – | 0.11% | 112 |
|
|
2015
Q3 | $524K | Buy |
7,802
+35
| +0.5% | +$2.35K | 0.12% | 110 |
|
|
2015
Q2 | $598K | Buy |
7,767
+939
| +14% | +$72.3K | 0.12% | 119 |
|
|
2015
Q1 | $502K | Buy |
6,828
+3,428
| +101% | +$252K | 0.09% | 133 |
|
|
2014
Q4 | $267K | Buy |
+3,400
| New | +$267K | 0.07% | 110 |
|