Ingalls & Snyder LLC’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,847
| Closed | -$225K | – | 439 |
|
|
2019
Q4 | $225K | Buy |
+2,847
| New | +$200K | 0.01% | 361 |
|
|
2019
Q3 | – | Sell |
-6,107
| Closed | -$342K | – | 439 |
|
|
2019
Q2 | $342K | Hold |
6,107
| – | – | 0.02% | 336 |
|
|
2019
Q1 | $402K | Hold |
6,107
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $385K | Sell |
6,107
-1,750
| -22% | -$125K | 0.02% | 301 |
|
|
2018
Q3 | $658K | Hold |
7,857
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $731K | Hold |
7,857
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $784K | Hold |
7,857
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $767K | Hold |
7,857
| – | – | 0.04% | 236 |
|
|
2017
Q3 | $751K | Hold |
7,857
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $705K | Sell |
7,857
-13
| -0.2% | -$1.08K | 0.04% | 216 |
|
|
2017
Q1 | $627K | Sell |
7,870
-1,250
| -14% | -$99.1K | 0.03% | 236 |
|
|
2016
Q4 | $709K | Hold |
9,120
| – | – | 0.04% | 225 |
|
|
2016
Q3 | $635K | Buy |
9,120
+5,000
| +121% | +$327K | 0.04% | 229 |
|
|
2016
Q2 | $222K | Buy |
+4,120
| New | +$246K | 0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-3,820
| Closed | -$253K | – | 376 |
|
|
2015
Q4 | $253K | Hold |
3,820
| – | – | 0.02% | 314 |
|
|
2015
Q3 | $256K | Hold |
3,820
| – | – | 0.02% | 300 |
|
|
2015
Q2 | $294K | Sell |
3,820
-900
| -19% | -$70.1K | 0.02% | 294 |
|
|
2015
Q1 | $347K | Hold |
4,720
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $370K | Hold |
4,720
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $347K | Sell |
4,720
-400
| -8% | -$28.5K | 0.02% | 276 |
|
|
2014
Q2 | $344K | Hold |
5,120
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $356K | Hold |
5,120
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $375K | Hold |
5,120
| – | – | 0.02% | 252 |
|
|
2013
Q3 | $336K | Hold |
5,120
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $333K | Buy |
+5,120
| New | +$318K | 0.02% | 268 |
|
Other funds holding STT
LP
