Legacy Private Trust’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 |
-4,378
| Closed | -$331K | – | 233 |
|
|
2023
Q1 | $331K | Sell |
4,378
-250
| -5% | -$18.9K | 0.03% | 195 |
|
|
2022
Q4 | $359K | Sell |
4,628
-250
| -5% | -$19.4K | 0.03% | 189 |
|
|
2022
Q3 | $297K | Buy |
+4,878
| New | +$297K | 0.03% | 197 |
|
|
2016
Q1 | – | Sell |
-3,747
| Closed | -$249K | – | 252 |
|
|
2015
Q4 | $249K | Sell |
3,747
-253
| -6% | -$16.8K | 0.04% | 215 |
|
|
2015
Q3 | $269K | Hold |
4,000
| – | – | 0.04% | 211 |
|
|
2015
Q2 | $308K | Hold |
4,000
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $294K | Hold |
4,000
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $314K | Hold |
4,000
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $294K | Sell |
4,000
-700
| -15% | -$51.5K | 0.04% | 214 |
|
|
2014
Q2 | $316K | Buy |
+4,700
| New | +$316K | 0.05% | 209 |
|