Heritage Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $626K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $201K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $237K | Sell |
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|
2021
Q4 | $289K | Sell |
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|
2021
Q3 | $271K | Sell |
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|
2021
Q2 | $301K | Hold |
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|
2021
Q1 | $307K | Hold |
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|
2020
Q4 | $266K | Sell |
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|
2020
Q3 | $238K | Sell |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $355K | Sell |
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|
2019
Q3 | $270K | Sell |
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|
2019
Q2 | $301K | Sell |
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|
2019
Q1 | $368K | Sell |
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|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $496K | Hold |
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|
2018
Q2 | $551K | Sell |
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|
2018
Q1 | $600K | Sell |
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|
2017
Q4 | $601K | Sell |
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|
2017
Q3 | $634K | Sell |
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|
2017
Q2 | $773K | Sell |
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|
2017
Q1 | $850K | Buy |
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