Janney Montgomery Scott’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
72,459
+1,305
| +2% | +$139K | 0.02% | 653 |
|
|
2025
Q1 | $6.37M | Sell |
71,154
-3,114
| -4% | -$279K | 0.02% | 687 |
|
|
2024
Q4 | $7.29M | Buy |
74,268
+7,446
| +11% | +$731K | 0.02% | 650 |
|
|
2024
Q3 | $5.91M | Buy |
66,822
+1,682
| +3% | +$149K | 0.02% | 706 |
|
|
2024
Q2 | $4.82M | Buy |
65,140
+10,137
| +18% | +$750K | 0.01% | 745 |
|
|
2024
Q1 | $4.25M | Buy |
55,003
+1,089
| +2% | +$84.2K | 0.01% | 822 |
|
|
2023
Q4 | $4.18M | Sell |
53,914
-3,656
| -6% | -$283K | 0.01% | 800 |
|
|
2023
Q3 | $3.86M | Buy |
57,570
+719
| +1% | +$48.1K | 0.01% | 767 |
|
|
2023
Q2 | $4.16M | Sell |
56,851
-9,126
| -14% | -$668K | 0.01% | 766 |
|
|
2023
Q1 | $4.99M | Buy |
65,977
+97
| +0.1% | +$7.34K | 0.02% | 643 |
|
|
2022
Q4 | $5.11M | Sell |
65,880
-953
| -1% | -$73.9K | 0.02% | 668 |
|
|
2022
Q3 | $4.07M | Sell |
66,833
-1,650
| -2% | -$100K | 0.02% | 700 |
|
|
2022
Q2 | $4.34M | Sell |
68,483
-4,682
| -6% | -$297K | 0.02% | 637 |
|
|
2022
Q1 | $6.37M | Sell |
73,165
-2,350
| -3% | -$205K | 0.03% | 511 |
|
|
2021
Q4 | $7.02M | Buy |
75,515
+16,195
| +27% | +$1.51M | 0.03% | 513 |
|
|
2021
Q3 | $5.03M | Buy |
59,320
+3,036
| +5% | +$257K | 0.02% | 591 |
|
|
2021
Q2 | $4.63M | Sell |
56,284
-3,442
| -6% | -$283K | 0.02% | 612 |
|
|
2021
Q1 | $5.02M | Buy |
59,726
+1,226
| +2% | +$103K | 0.02% | 556 |
|
|
2020
Q4 | $4.26M | Sell |
58,500
-2,278
| -4% | -$166K | 0.02% | 592 |
|
|
2020
Q3 | $3.61M | Buy |
60,778
+8,568
| +16% | +$508K | 0.02% | 588 |
|
|
2020
Q2 | $3.32M | Buy |
52,210
+8,773
| +20% | +$558K | 0.02% | 591 |
|
|
2020
Q1 | $2.31M | Buy |
43,437
+791
| +2% | +$42.1K | 0.02% | 640 |
|
|
2019
Q4 | $3.37M | Buy |
42,646
+532
| +1% | +$42.1K | 0.02% | 598 |
|
|
2019
Q3 | $2.49M | Buy |
42,114
+4,546
| +12% | +$269K | 0.02% | 669 |
|
|
2019
Q2 | $2.11M | Buy |
37,568
+2,107
| +6% | +$118K | 0.02% | 714 |
|
|
2019
Q1 | $2.33M | Buy |
35,461
+7,181
| +25% | +$473K | 0.02% | 643 |
|
|
2018
Q4 | $1.78M | Buy |
28,280
+10,375
| +58% | +$654K | 0.02% | 684 |
|
|
2018
Q3 | $1.5M | Buy |
17,905
+198
| +1% | +$16.6K | 0.01% | 821 |
|
|
2018
Q2 | $1.65M | Buy |
17,707
+1,313
| +8% | +$122K | 0.02% | 750 |
|
|
2018
Q1 | $1.64M | Buy |
16,394
+490
| +3% | +$48.9K | 0.02% | 748 |
|
|
2017
Q4 | $1.55M | Buy |
15,904
+862
| +6% | +$84.1K | 0.02% | 760 |
|
|
2017
Q3 | $1.44M | Buy |
15,042
+1,496
| +11% | +$143K | 0.02% | 758 |
|
|
2017
Q2 | $1.22M | Sell |
13,546
-580
| -4% | -$52.1K | 0.02% | 792 |
|
|
2017
Q1 | $1.13M | Sell |
14,126
-3,292
| -19% | -$262K | 0.02% | 796 |
|
|
2016
Q4 | $1.35M | Buy |
17,418
+1,561
| +10% | +$121K | 0.02% | 648 |
|
|
2016
Q3 | $1.1M | Sell |
15,857
-5,393
| -25% | -$375K | 0.02% | 618 |
|
|
2016
Q2 | $1.15M | Buy |
21,250
+11,377
| +115% | +$614K | 0.02% | 382 |
|
|
2016
Q1 | $578K | Buy |
9,873
+97
| +1% | +$5.68K | 0.02% | 715 |
|
|
2015
Q4 | $649K | Buy |
9,776
+466
| +5% | +$30.9K | 0.02% | 695 |
|
|
2015
Q3 | $626K | Sell |
9,310
-2,855
| -23% | -$192K | 0.02% | 720 |
|
|
2015
Q2 | $937K | Sell |
12,165
-262
| -2% | -$20.2K | 0.02% | 823 |
|
|
2015
Q1 | $914K | Sell |
12,427
-580
| -4% | -$42.7K | 0.02% | 940 |
|
|
2014
Q4 | $1.02M | Buy |
13,007
+321
| +3% | +$25.2K | 0.02% | 854 |
|
|
2014
Q3 | $934K | Buy |
12,686
+1,988
| +19% | +$146K | 0.02% | 875 |
|
|
2014
Q2 | $720K | Buy |
10,698
+348
| +3% | +$23.4K | 0.02% | 1003 |
|
|
2014
Q1 | $720K | Buy |
10,350
+10
| +0.1% | +$696 | 0.02% | 905 |
|
|
2013
Q4 | $759K | Sell |
10,340
-168
| -2% | -$12.3K | 0.02% | 851 |
|
|
2013
Q3 | $691K | Buy |
10,508
+1,909
| +22% | +$126K | 0.02% | 820 |
|
|
2013
Q2 | $561K | Buy |
+8,599
| New | +$561K | 0.06% | 372 |
|