Kelly Lawrence W & Associates’s State Street STT Stock Holding History

Kelly Lawrence W & Associates’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Hold	1,050	–	–	0.03%	94
2025 Q1	$94K	Hold	1,050	–	–	0.02%	103
2024 Q4	$103K	Hold	1,050	–	–	0.02%	102
2024 Q3	$92.9K	Hold	1,050	–	–	0.02%	107
2024 Q2	$77.7K	Sell	1,050 -440	-30%	-$32.6K	0.02%	108
2024 Q1	$115K	Sell	1,490 -10	-0.7%	-$773	0.03%	96
2023 Q4	$116K	Hold	1,500	–	–	0.03%	93
2023 Q3	$100K	Hold	1,500	–	–	0.03%	96
2023 Q2	$110K	Hold	1,500	–	–	0.03%	88
2023 Q1	$114K	Hold	1,500	–	–	0.03%	84
2022 Q4	$116K	Hold	1,500	–	–	0.03%	81
2022 Q3	$91K	Hold	1,500	–	–	0.03%	100
2022 Q2	$93K	Hold	1,500	–	–	0.03%	100
2022 Q1	$130K	Sell	1,500 -200	-12%	-$17.3K	0.03%	88
2021 Q4	$158K	Hold	1,700	–	–	0.03%	84
2021 Q3	$144K	Hold	1,700	–	–	0.03%	85
2021 Q2	$140K	Hold	1,700	–	–	0.03%	86
2021 Q1	$143K	Buy	+1,700	New	+$143K	0.03%	81
2020 Q4	–	Sell	-1,700	Closed	-$101K	–	120
2020 Q3	$101K	Hold	1,700	–	–	0.03%	76
2020 Q2	$108K	Hold	1,700	–	–	0.02%	74
2020 Q1	$91K	Hold	1,700	–	–	0.02%	83
2019 Q4	$135K	Hold	1,700	–	–	0.02%	92
2019 Q3	$101K	Hold	1,700	–	–	0.02%	98
2019 Q2	$95K	Hold	1,700	–	–	0.02%	100
2019 Q1	$112K	Hold	1,700	–	–	0.02%	91
2018 Q4	$107K	Hold	1,700	–	–	0.02%	89
2018 Q3	$143K	Hold	1,700	–	–	0.02%	96
2018 Q2	$158K	Hold	1,700	–	–	0.03%	89
2018 Q1	$170K	Hold	1,700	–	–	0.03%	88
2017 Q4	$166K	Hold	1,700	–	–	0.03%	88
2017 Q3	$162K	Hold	1,700	–	–	0.03%	90
2017 Q2	$153K	Sell	1,700 -7	-0.4%	-$630	0.03%	92
2017 Q1	$136K	Buy	1,707 +7	+0.4%	+$558	0.03%	100
2016 Q4	$132K	Hold	1,700	–	–	0.03%	101
2016 Q3	$118K	Hold	1,700	–	–	0.03%	107
2016 Q2	$92K	Sell	1,700 -450	-21%	-$24.4K	0.02%	116
2016 Q1	$126K	Hold	2,150	–	–	0.03%	102
2015 Q4	$143K	Hold	2,150	–	–	0.03%	99
2015 Q3	$145K	Hold	2,150	–	–	0.03%	98
2015 Q2	$166K	Hold	2,150	–	–	0.03%	94
2015 Q1	$158K	Hold	2,150	–	–	0.03%	88
2014 Q4	$169K	Buy	+2,150	New	+$169K	0.04%	90
2014 Q3	–	Sell	-2,250	Closed	-$151K	–	108
2014 Q2	$151K	Hold	2,250	–	–	0.03%	91
2014 Q1	$156K	Hold	2,250	–	–	0.04%	87
2013 Q4	$165K	Buy	+2,250	New	+$165K	0.04%	86
2013 Q3	–	Sell	-2,250	Closed	-$147K	–	103
2013 Q2	$147K	Buy	+2,250	New	+$147K	0.04%	81