Hills Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,429
| Closed | -$133K | – | 259 |
|
2021
Q4 | $133K | Hold |
1,429
| – | – | 0.02% | 239 |
|
2021
Q3 | $121K | Sell |
1,429
-360
| -20% | -$30.5K | 0.02% | 238 |
|
2021
Q2 | $148K | Hold |
1,789
| – | – | 0.02% | 221 |
|
2021
Q1 | $151K | Sell |
1,789
-141
| -7% | -$11.9K | 0.02% | 218 |
|
2020
Q4 | $141K | Hold |
1,930
| – | – | 0.02% | 216 |
|
2020
Q3 | $114K | Sell |
1,930
-2,371
| -55% | -$140K | 0.02% | 219 |
|
2020
Q2 | $274K | Sell |
4,301
-219
| -5% | -$14K | 0.06% | 156 |
|
2020
Q1 | $241K | Sell |
4,520
-257
| -5% | -$13.7K | 0.07% | 133 |
|
2019
Q4 | $378K | Sell |
4,777
-277
| -5% | -$21.9K | 0.09% | 119 |
|
2019
Q3 | $299K | Sell |
5,054
-4,127
| -45% | -$244K | 0.08% | 128 |
|
2019
Q2 | $514K | Sell |
9,181
-2,777
| -23% | -$155K | 0.13% | 100 |
|
2019
Q1 | $787K | Sell |
11,958
-417
| -3% | -$27.4K | 0.21% | 88 |
|
2018
Q4 | $780K | Sell |
12,375
-473
| -4% | -$29.8K | 0.24% | 82 |
|
2018
Q3 | $1.08M | Sell |
12,848
-769
| -6% | -$64.4K | 0.29% | 72 |
|
2018
Q2 | $1.27M | Sell |
13,617
-25
| -0.2% | -$2.33K | 0.37% | 62 |
|
2018
Q1 | $1.36M | Sell |
13,642
-1,438
| -10% | -$143K | 0.41% | 56 |
|
2017
Q4 | $1.47M | Sell |
15,080
-84
| -0.6% | -$8.2K | 0.43% | 54 |
|
2017
Q3 | $1.45M | Sell |
15,164
-5
| -0% | -$478 | 0.45% | 49 |
|
2017
Q2 | $1.36M | Sell |
15,169
-465
| -3% | -$41.7K | 0.44% | 52 |
|
2017
Q1 | $1.25M | Sell |
15,634
-912
| -6% | -$72.6K | 0.42% | 55 |
|
2016
Q4 | $1.29M | Sell |
16,546
-175
| -1% | -$13.6K | 0.45% | 53 |
|
2016
Q3 | $1.16M | Sell |
16,721
-6,025
| -26% | -$419K | 0.42% | 57 |
|
2016
Q2 | $1.23M | Sell |
22,746
-2,923
| -11% | -$158K | 0.45% | 56 |
|
2016
Q1 | $1.5M | Sell |
25,669
-14,769
| -37% | -$864K | 0.55% | 51 |
|
2015
Q4 | $2.68M | Sell |
40,438
-5,223
| -11% | -$347K | 1.02% | 30 |
|
2015
Q3 | $3.07M | Sell |
45,661
-1,070
| -2% | -$71.9K | 1.21% | 26 |
|
2015
Q2 | $3.6M | Sell |
46,731
-50
| -0.1% | -$3.85K | 1.33% | 19 |
|
2015
Q1 | $3.44M | Buy |
46,781
+1,366
| +3% | +$100K | 1.29% | 21 |
|
2014
Q4 | $3.57M | Buy |
45,415
+185
| +0.4% | +$14.5K | 1.4% | 21 |
|
2014
Q3 | $3.33M | Buy |
45,230
+1,358
| +3% | +$100K | 1.36% | 21 |
|
2014
Q2 | $2.95M | Buy |
43,872
+10,321
| +31% | +$694K | 1.23% | 25 |
|
2014
Q1 | $2.33M | Buy |
33,551
+849
| +3% | +$59K | 1% | 30 |
|
2013
Q4 | $2.4M | Sell |
32,702
-405
| -1% | -$29.7K | 1.06% | 27 |
|
2013
Q3 | $2.18M | Sell |
33,107
-190
| -0.6% | -$12.5K | 1.06% | 27 |
|
2013
Q2 | $2.17M | Buy |
+33,297
| New | +$2.17M | 1.13% | 27 |
|