Kurt F. Somerville’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,150
| Closed | -$244K | – | 109 |
|
|
2022
Q4 | $244K | Buy |
+3,150
| New | +$244K | 0.05% | 100 |
|
|
2022
Q3 | – | Sell |
-3,275
| Closed | -$202K | – | 118 |
|
|
2022
Q2 | $202K | Sell |
3,275
-275
| -8% | -$17K | 0.04% | 117 |
|
|
2022
Q1 | $310K | Sell |
3,550
-300
| -8% | -$26.2K | 0.05% | 101 |
|
|
2021
Q4 | $358K | Sell |
3,850
-50
| -1% | -$4.65K | 0.05% | 100 |
|
|
2021
Q3 | $331K | Sell |
3,900
-341
| -8% | -$28.9K | 0.05% | 93 |
|
|
2021
Q2 | $349K | Sell |
4,241
-75
| -2% | -$6.17K | 0.05% | 90 |
|
|
2021
Q1 | $362K | Sell |
4,316
-715
| -14% | -$60K | 0.06% | 88 |
|
|
2020
Q4 | $367K | Sell |
5,031
-75
| -1% | -$5.47K | 0.06% | 83 |
|
|
2020
Q3 | $303K | Hold |
5,106
| – | – | 0.05% | 95 |
|
|
2020
Q2 | $325K | Sell |
5,106
-1,400
| -22% | -$89.1K | 0.06% | 91 |
|
|
2020
Q1 | $348K | Buy |
6,506
+1,966
| +43% | +$105K | 0.08% | 79 |
|
|
2019
Q4 | $359K | Sell |
4,540
-1,425
| -24% | -$113K | 0.07% | 76 |
|
|
2019
Q3 | $353K | Sell |
5,965
-900
| -13% | -$53.3K | 0.07% | 76 |
|
|
2019
Q2 | $385K | Sell |
6,865
-625
| -8% | -$35.1K | 0.08% | 75 |
|
|
2019
Q1 | $493K | Sell |
7,490
-125
| -2% | -$8.23K | 0.1% | 70 |
|
|
2018
Q4 | $480K | Sell |
7,615
-100
| -1% | -$6.3K | 0.11% | 67 |
|
|
2018
Q3 | $646K | Sell |
7,715
-150
| -2% | -$12.6K | 0.13% | 67 |
|
|
2018
Q2 | $732K | Sell |
7,865
-295
| -4% | -$27.5K | 0.16% | 63 |
|
|
2018
Q1 | $815K | Sell |
8,160
-250
| -3% | -$25K | 0.18% | 59 |
|
|
2017
Q4 | $821K | Sell |
8,410
-4,460
| -35% | -$435K | 0.17% | 58 |
|
|
2017
Q3 | $1.23M | Sell |
12,870
-1,387
| -10% | -$132K | 0.25% | 52 |
|
|
2017
Q2 | $1.28M | Sell |
14,257
-100
| -0.7% | -$8.98K | 0.26% | 49 |
|
|
2017
Q1 | $1.14M | Sell |
14,357
-2,538
| -15% | -$202K | 0.24% | 54 |
|
|
2016
Q4 | $1.31M | Sell |
16,895
-727
| -4% | -$56.5K | 0.29% | 52 |
|
|
2016
Q3 | $1.23M | Sell |
17,622
-13,882
| -44% | -$965K | 0.27% | 55 |
|
|
2016
Q2 | $1.7M | Sell |
31,504
-3,950
| -11% | -$213K | 0.38% | 51 |
|
|
2016
Q1 | $2.08M | Sell |
35,454
-2,545
| -7% | -$149K | 0.47% | 49 |
|
|
2015
Q4 | $2.52M | Buy |
37,999
+5,370
| +16% | +$357K | 0.58% | 43 |
|
|
2015
Q3 | $2.19M | Sell |
32,629
-5,000
| -13% | -$336K | 0.56% | 44 |
|
|
2015
Q2 | $2.9M | Sell |
37,629
-50
| -0.1% | -$3.85K | 0.67% | 41 |
|
|
2015
Q1 | $2.77M | Sell |
37,679
-5,000
| -12% | -$368K | 0.63% | 41 |
|
|
2014
Q4 | $3.35M | Buy |
42,679
+28,746
| +206% | +$2.26M | 0.83% | 37 |
|
|
2014
Q3 | $1.03M | Sell |
13,933
-1,100
| -7% | -$81K | 0.41% | 52 |
|
|
2014
Q2 | $1.01M | Sell |
15,033
-150
| -1% | -$10.1K | 0.39% | 53 |
|
|
2014
Q1 | $1.06M | Sell |
15,183
-1,325
| -8% | -$92.1K | 0.42% | 53 |
|
|
2013
Q4 | $1.21M | Sell |
16,508
-400
| -2% | -$29.4K | 0.46% | 50 |
|
|
2013
Q3 | $1.11M | Sell |
16,908
-45
| -0.3% | -$2.96K | 0.44% | 51 |
|
|
2013
Q2 | $1.11M | Buy |
+16,953
| New | +$1.11M | 0.47% | 49 |
|