Janney Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,527
| Closed | -$2.99M | – | 243 |
|
|
2023
Q1 | $2.99M | Buy |
39,527
+7,931
| +25% | +$600K | 0.23% | 101 |
|
|
2022
Q4 | $2.45M | Buy |
31,596
+11,033
| +54% | +$856K | 0.18% | 112 |
|
|
2022
Q3 | $1.25M | Buy |
20,563
+2,157
| +12% | +$131K | 0.1% | 114 |
|
|
2022
Q2 | $1.14M | Buy |
18,406
+1,417
| +8% | +$87.4K | 0.09% | 111 |
|
|
2022
Q1 | $1.48M | Buy |
16,989
+1,994
| +13% | +$174K | 0.11% | 106 |
|
|
2021
Q4 | $1.4M | Buy |
14,995
+359
| +2% | +$33.4K | 0.09% | 109 |
|
|
2021
Q3 | $1.24M | Sell |
14,636
-60
| -0.4% | -$5.08K | 0.08% | 113 |
|
|
2021
Q2 | $1.21M | Buy |
14,696
+321
| +2% | +$26.4K | 0.08% | 118 |
|
|
2021
Q1 | $1.21M | Sell |
14,375
-104
| -0.7% | -$8.74K | 0.08% | 117 |
|
|
2020
Q4 | $1.05M | Buy |
14,479
+103
| +0.7% | +$7.5K | 0.07% | 116 |
|
|
2020
Q3 | $853K | Buy |
14,376
+1,100
| +8% | +$65.3K | 0.06% | 129 |
|
|
2020
Q2 | $844K | Buy |
13,276
+2,633
| +25% | +$167K | 0.06% | 118 |
|
|
2020
Q1 | $567K | Buy |
10,643
+2,238
| +27% | +$119K | 0.04% | 119 |
|
|
2019
Q4 | $665K | Buy |
8,405
+804
| +11% | +$63.6K | 0.04% | 129 |
|
|
2019
Q3 | $450K | Buy |
+7,601
| New | +$450K | 0.03% | 147 |
|
|
2018
Q2 | – | Sell |
-2,105
| Closed | -$210K | – | 214 |
|
|
2018
Q1 | $210K | Sell |
2,105
-90
| -4% | -$8.98K | 0.01% | 200 |
|
|
2017
Q4 | $214K | Hold |
2,195
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $209K | Buy |
+2,195
| New | +$209K | 0.01% | 216 |
|
|
2015
Q1 | – | Sell |
-2,570
| Closed | -$202K | – | 238 |
|
|
2014
Q4 | $202K | Buy |
+2,570
| New | +$202K | 0.01% | 197 |
|