Howe & Rusling’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-308
| Closed | -$19K | – | 935 |
|
|
2022
Q3 | $19K | Buy |
308
+100
| +48% | +$6.83K | ﹤0.01% | 435 |
|
|
2022
Q2 | $13K | Sell |
208
-34
| -14% | -$2.4K | ﹤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% | 407 |
|
|
2021
Q2 | $20K | Hold |
242
| – | – | ﹤0.01% | 407 |
|
|
2021
Q1 | $20K | Sell |
242
-20
| -8% | -$1.55K | ﹤0.01% | 404 |
|
|
2020
Q4 | $19K | Buy |
262
+41
| +19% | +$2.78K | ﹤0.01% | 400 |
|
|
2020
Q3 | $13K | Buy |
221
+4
| +2% | +$260 | ﹤0.01% | 405 |
|
|
2020
Q2 | $14K | Buy |
217
+102
| +89% | +$6.16K | ﹤0.01% | 394 |
|
|
2020
Q1 | $6K | Sell |
115
-1
| -0.9% | -$69 | ﹤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% | -$5.78K | ﹤0.01% | 494 |
|
|
2019
Q1 | $14K | Buy |
209
+60
| +40% | +$4.16K | ﹤0.01% | 412 |
|
|
2018
Q4 | $9K | Sell |
149
-171
| -53% | -$12.3K | ﹤0.01% | 460 |
|
|
2018
Q3 | $27K | Buy |
320
+162
| +103% | +$14.2K | ﹤0.01% | 351 |
|
|
2018
Q2 | $15K | Buy |
158
+3
| +2% | +$297 | ﹤0.01% | 403 |
|
|
2018
Q1 | $15K | Sell |
155
-68
| -30% | -$7.13K | ﹤0.01% | 433 |
|
|
2017
Q4 | $22K | Sell |
223
-35
| -14% | -$3.35K | ﹤0.01% | 380 |
|
|
2017
Q3 | $25K | Sell |
258
-143
| -36% | -$13.3K | ﹤0.01% | 366 |
|
|
2017
Q2 | $36K | Hold |
401
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $32K | Sell |
401
-23
| -5% | -$1.82K | 0.01% | 314 |
|
|
2016
Q4 | $33K | Sell |
424
-2
| -0.5% | -$151 | 0.01% | 308 |
|
|
2016
Q3 | $30K | Buy |
426
+17
| +4% | +$1.11K | 0.01% | 314 |
|
|
2016
Q2 | $22K | Sell |
409
-227
| -36% | -$13.6K | ﹤0.01% | 330 |
|
|
2016
Q1 | $37K | Sell |
636
-46
| -7% | -$2.61K | 0.01% | 313 |
|
|
2015
Q4 | $45K | Sell |
682
-21
| -3% | -$1.46K | 0.01% | 286 |
|
|
2015
Q3 | $47K | Buy |
703
+13
| +2% | +$967 | 0.01% | 278 |
|
|
2015
Q2 | $53K | Hold |
690
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $51K | Sell |
690
-25
| -3% | -$1.87K | 0.01% | 283 |
|
|
2014
Q4 | $56K | Sell |
715
-19
| -3% | -$1.43K | 0.01% | 273 |
|
|
2014
Q3 | $54K | Sell |
734
-14
| -2% | -$997 | 0.01% | 278 |
|
|
2014
Q2 | $50K | Sell |
748
-31
| -4% | -$2.04K | 0.01% | 303 |
|
|
2014
Q1 | $54K | Sell |
779
-217
| -22% | -$15K | 0.01% | 313 |
|
|
2013
Q4 | $73K | Buy |
996
+60
| +6% | +$4.2K | 0.02% | 247 |
|
|
2013
Q3 | $62K | Sell |
936
-110
| -11% | -$7.53K | 0.02% | 281 |
|
|
2013
Q2 | $68K | Buy |
+1,046
| New | +$65.1K | 0.02% | 283 |
|
Other funds holding STT
LP
