Heritage Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,595
| Closed | -$201K | – | 245 |
|
|
2022
Q4 | $201K | Buy |
+2,595
| New | +$201K | 0.03% | 232 |
|
|
2022
Q2 | – | Sell |
-2,722
| Closed | -$237K | – | 255 |
|
|
2022
Q1 | $237K | Sell |
2,722
-381
| -12% | -$33.2K | 0.03% | 230 |
|
|
2021
Q4 | $289K | Sell |
3,103
-95
| -3% | -$8.85K | 0.04% | 219 |
|
|
2021
Q3 | $271K | Sell |
3,198
-454
| -12% | -$38.5K | 0.04% | 216 |
|
|
2021
Q2 | $301K | Hold |
3,652
| – | – | 0.04% | 211 |
|
|
2021
Q1 | $307K | Hold |
3,652
| – | – | 0.05% | 202 |
|
|
2020
Q4 | $266K | Sell |
3,652
-360
| -9% | -$26.2K | 0.04% | 199 |
|
|
2020
Q3 | $238K | Sell |
4,012
-90
| -2% | -$5.34K | 0.04% | 188 |
|
|
2020
Q2 | $261K | Sell |
4,102
-311
| -7% | -$19.8K | 0.05% | 183 |
|
|
2020
Q1 | $235K | Sell |
4,413
-72
| -2% | -$3.83K | 0.06% | 162 |
|
|
2019
Q4 | $355K | Sell |
4,485
-84
| -2% | -$6.65K | 0.07% | 153 |
|
|
2019
Q3 | $270K | Sell |
4,569
-798
| -15% | -$47.2K | 0.06% | 164 |
|
|
2019
Q2 | $301K | Sell |
5,367
-223
| -4% | -$12.5K | 0.07% | 157 |
|
|
2019
Q1 | $368K | Sell |
5,590
-107
| -2% | -$7.04K | 0.09% | 143 |
|
|
2018
Q4 | $359K | Sell |
5,697
-219
| -4% | -$13.8K | 0.15% | 89 |
|
|
2018
Q3 | $496K | Hold |
5,916
| – | – | 0.18% | 84 |
|
|
2018
Q2 | $551K | Sell |
5,916
-100
| -2% | -$9.31K | 0.21% | 78 |
|
|
2018
Q1 | $600K | Sell |
6,016
-140
| -2% | -$14K | 0.22% | 75 |
|
|
2017
Q4 | $601K | Sell |
6,156
-476
| -7% | -$46.5K | 0.22% | 78 |
|
|
2017
Q3 | $634K | Sell |
6,632
-1,980
| -23% | -$189K | 0.23% | 73 |
|
|
2017
Q2 | $773K | Sell |
8,612
-2,063
| -19% | -$185K | 0.3% | 62 |
|
|
2017
Q1 | $850K | Buy |
+10,675
| New | +$850K | 0.32% | 64 |
|