HWA
Heritage Way Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.77M | Sell |
19,007
-3,399
| -15% | -$316K | 0.66% | 50 |
|
|
2021
Q3 | $1.9M | Buy |
+22,406
| New | +$1.9M | 0.79% | 50 |
|
|
2019
Q2 | – | Sell |
-4,197
| Closed | -$276K | – | 62 |
|
|
2019
Q1 | $276K | Sell |
4,197
-253
| -6% | -$16.6K | 0.18% | 54 |
|
|
2018
Q4 | $281K | Buy |
+4,450
| New | +$281K | 0.22% | 50 |
|