J.M. Forbes & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
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|
2025
Q1 | $382K | Hold |
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|
2024
Q4 | $419K | Sell |
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|
2024
Q3 | $452K | Buy |
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|
2024
Q2 | $373K | Hold |
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|
2024
Q1 | $389K | Hold |
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|
2023
Q4 | $390K | Hold |
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|
2023
Q3 | $337K | Sell |
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|
2023
Q2 | $378K | Sell |
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|
2023
Q1 | $401K | Hold |
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|
2022
Q4 | $411K | Sell |
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|
2022
Q3 | $323K | Hold |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $467K | Hold |
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|
2021
Q4 | $498K | Sell |
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|
2021
Q3 | $454K | Hold |
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|
2021
Q2 | $441K | Hold |
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|
2021
Q1 | $450K | Hold |
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|
2020
Q4 | $390K | Hold |
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|
2020
Q3 | $318K | Hold |
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|
2020
Q2 | $341K | Hold |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $427K | Hold |
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|
2019
Q3 | $319K | Hold |
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|
2019
Q2 | $302K | Hold |
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|
2019
Q1 | $355K | Hold |
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|
2018
Q4 | $340K | Hold |
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|
2018
Q3 | $452K | Hold |
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|
2018
Q2 | $502K | Sell |
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|
2018
Q1 | $620K | Hold |
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|
2017
Q4 | $607K | Buy |
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|
2017
Q3 | $591K | Hold |
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|
2017
Q2 | $555K | Hold |
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|
2017
Q1 | $493K | Sell |
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|
2016
Q4 | $490K | Hold |
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|
2016
Q3 | $440K | Buy |
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|
2016
Q2 | $333K | Sell |
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|
2016
Q1 | $365K | Sell |
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|
2015
Q4 | $430K | Hold |
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|
2015
Q3 | $435K | Sell |
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|
2015
Q2 | $501K | Sell |
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|
2015
Q1 | $592K | Hold |
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|
2014
Q4 | $621K | Sell |
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|
2014
Q3 | $603K | Hold |
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|
2014
Q2 | $551K | Sell |
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|
2014
Q1 | $574K | Hold |
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|
2013
Q4 | $606K | Buy |
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|
2013
Q3 | $512K | Sell |
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|
2013
Q2 | $519K | Buy |
|