HCM
Highlander Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $463K | Buy |
5,984
+2
| +0% | +$155 | 0.16% | 123 |
|
|
2023
Q4 | $463K | Sell |
5,982
-197
| -3% | -$15.3K | 0.17% | 124 |
|
|
2023
Q3 | $414K | Buy |
6,179
+4,002
| +184% | +$268K | 0.16% | 128 |
|
|
2023
Q2 | $159K | Buy |
2,177
+2
| +0.1% | +$146 | 0.07% | 181 |
|
|
2023
Q1 | $165K | Buy |
2,175
+2
| +0.1% | +$152 | 0.08% | 177 |
|
|
2022
Q4 | $169K | Sell |
2,173
-245
| -10% | -$19.1K | 0.09% | 164 |
|
|
2022
Q3 | $147K | Buy |
2,418
+4
| +0.2% | +$243 | 0.08% | 158 |
|
|
2022
Q2 | $149K | Buy |
2,414
+3
| +0.1% | +$185 | 0.08% | 167 |
|
|
2022
Q1 | $210K | Buy |
2,411
+3
| +0.1% | +$261 | 0.1% | 148 |
|
|
2021
Q4 | $224K | Buy |
2,408
+2
| +0.1% | +$186 | 0.1% | 139 |
|
|
2021
Q3 | $204K | Buy |
2,406
+3
| +0.1% | +$254 | 0.1% | 139 |
|
|
2021
Q2 | $198K | Buy |
2,403
+3
| +0.1% | +$247 | 0.1% | 146 |
|
|
2021
Q1 | $202K | Buy |
2,400
+3
| +0.1% | +$253 | 0.11% | 135 |
|
|
2020
Q4 | $174K | Sell |
2,397
-196
| -8% | -$14.2K | 0.1% | 149 |
|
|
2020
Q3 | $154K | Sell |
2,593
-410
| -14% | -$24.4K | 0.09% | 151 |
|
|
2020
Q2 | $191K | Buy |
3,003
+7
| +0.2% | +$445 | 0.12% | 141 |
|
|
2020
Q1 | $160K | Buy |
2,996
+5
| +0.2% | +$267 | 0.12% | 151 |
|
|
2019
Q4 | $237K | Sell |
2,991
-142
| -5% | -$11.3K | 0.14% | 129 |
|
|
2019
Q3 | $185K | Sell |
3,133
-1,693
| -35% | -$100K | 0.11% | 153 |
|
|
2019
Q2 | $271K | Buy |
4,826
+626
| +15% | +$35.2K | 0.16% | 127 |
|
|
2019
Q1 | $276K | Buy |
4,200
+200
| +5% | +$13.1K | 0.17% | 122 |
|
|
2018
Q4 | $253K | Buy |
4,000
+2,650
| +196% | +$168K | 0.17% | 125 |
|
|
2018
Q3 | $113K | Buy |
1,350
+200
| +17% | +$16.7K | 0.06% | 238 |
|
|
2018
Q2 | $107K | Hold |
1,150
| – | – | 0.06% | 251 |
|
|
2018
Q1 | $112K | Hold |
1,150
| – | – | 0.07% | 242 |
|
|
2017
Q4 | $112K | Sell |
1,150
-150
| -12% | -$14.6K | 0.08% | 234 |
|
|
2017
Q3 | $124K | Hold |
1,300
| – | – | 0.1% | 227 |
|
|
2017
Q2 | $118K | Hold |
1,300
| – | – | 0.09% | 227 |
|
|
2017
Q1 | $103K | Hold |
1,300
| – | – | 0.08% | 242 |
|
|
2016
Q4 | $101K | Hold |
1,300
| – | – | 0.09% | 241 |
|
|
2016
Q3 | $91K | Hold |
1,300
| – | – | 0.08% | 253 |
|
|
2016
Q2 | $70K | Buy |
+1,300
| New | +$70K | 0.06% | 298 |
|