Howe & Rusling’s State Street STT Stock Holding History

Howe & Rusling’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-308	Closed	-$19K	–	935
2022 Q3	$19K	Buy	308 +100	+48%	+$6.17K	﹤0.01%	435
2022 Q2	$13K	Sell	208 -34	-14%	-$2.13K	﹤0.01%	496
2022 Q1	$21K	Hold	242	–	–	﹤0.01%	414
2021 Q4	$23K	Hold	242	–	–	﹤0.01%	414
2021 Q3	$21K	Hold	242	–	–	﹤0.01%	406
2021 Q2	$20K	Hold	242	–	–	﹤0.01%	401
2021 Q1	$20K	Sell	242 -20	-8%	-$1.65K	﹤0.01%	397
2020 Q4	$19K	Buy	262 +41	+19%	+$2.97K	﹤0.01%	397
2020 Q3	$13K	Buy	221 +4	+2%	+$235	﹤0.01%	405
2020 Q2	$14K	Buy	217 +102	+89%	+$6.58K	﹤0.01%	394
2020 Q1	$6K	Sell	115 -1	-0.9%	-$52	﹤0.01%	490
2019 Q4	$9K	Hold	116	–	–	﹤0.01%	485
2019 Q3	$7K	Hold	116	–	–	﹤0.01%	512
2019 Q2	$7K	Sell	116 -93	-44%	-$5.61K	﹤0.01%	494
2019 Q1	$14K	Buy	209 +60	+40%	+$4.02K	﹤0.01%	412
2018 Q4	$9K	Sell	149 -171	-53%	-$10.3K	﹤0.01%	460
2018 Q3	$27K	Buy	320 +162	+103%	+$13.7K	﹤0.01%	351
2018 Q2	$15K	Buy	158 +3	+2%	+$285	﹤0.01%	403
2018 Q1	$15K	Sell	155 -68	-30%	-$6.58K	﹤0.01%	433
2017 Q4	$22K	Sell	223 -35	-14%	-$3.45K	﹤0.01%	380
2017 Q3	$25K	Sell	258 -143	-36%	-$13.9K	﹤0.01%	366
2017 Q2	$36K	Hold	401	–	–	0.01%	307
2017 Q1	$32K	Sell	401 -23	-5%	-$1.84K	0.01%	314
2016 Q4	$33K	Sell	424 -2	-0.5%	-$156	0.01%	308
2016 Q3	$30K	Buy	426 +17	+4%	+$1.2K	0.01%	314
2016 Q2	$22K	Sell	409 -227	-36%	-$12.2K	﹤0.01%	330
2016 Q1	$37K	Sell	636 -46	-7%	-$2.68K	0.01%	313
2015 Q4	$45K	Sell	682 -21	-3%	-$1.39K	0.01%	286
2015 Q3	$47K	Buy	703 +13	+2%	+$869	0.01%	278
2015 Q2	$53K	Hold	690	–	–	0.01%	293
2015 Q1	$51K	Sell	690 -25	-3%	-$1.85K	0.01%	283
2014 Q4	$56K	Sell	715 -19	-3%	-$1.49K	0.01%	273
2014 Q3	$54K	Sell	734 -14	-2%	-$1.03K	0.01%	278
2014 Q2	$50K	Sell	748 -31	-4%	-$2.07K	0.01%	303
2014 Q1	$54K	Sell	779 -217	-22%	-$15K	0.01%	313
2013 Q4	$73K	Buy	996 +60	+6%	+$4.4K	0.02%	247
2013 Q3	$62K	Sell	936 -110	-11%	-$7.29K	0.02%	281
2013 Q2	$68K	Buy	+1,046	New	+$68K	0.02%	283