Michael J. Puzo’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$308K | – | 78 |
|
|
2019
Q4 | $308K | Sell |
3,900
-37
| -0.9% | -$2.6K | 0.11% | 68 |
|
|
2019
Q3 | $232K | Sell |
3,937
-1,600
| -29% | -$88.7K | 0.09% | 74 |
|
|
2019
Q2 | $310K | Sell |
5,537
-406
| -7% | -$25.2K | 0.12% | 70 |
|
|
2019
Q1 | $391K | Hold |
5,943
| – | – | 0.15% | 60 |
|
|
2018
Q4 | $375K | Sell |
5,943
-400
| -6% | -$28.7K | 0.17% | 62 |
|
|
2018
Q3 | $532K | Sell |
6,343
-406
| -6% | -$35.7K | 0.2% | 59 |
|
|
2018
Q2 | $628K | Sell |
6,749
-800
| -11% | -$79.3K | 0.27% | 53 |
|
|
2018
Q1 | $753K | Sell |
7,549
-50
| -0.7% | -$5.24K | 0.32% | 52 |
|
|
2017
Q4 | $743K | Buy |
7,599
+550
| +8% | +$52.6K | 0.31% | 53 |
|
|
2017
Q3 | $674K | Sell |
7,049
-465
| -6% | -$43.3K | 0.35% | 52 |
|
|
2017
Q2 | $674K | Sell |
7,514
-1,400
| -16% | -$116K | 0.36% | 49 |
|
|
2017
Q1 | $710K | Hold |
8,914
| – | – | 0.39% | 50 |
|
|
2016
Q4 | $693K | Sell |
8,914
-50
| -0.6% | -$3.76K | 0.4% | 54 |
|
|
2016
Q3 | $624K | Buy |
8,964
+1,500
| +20% | +$98K | 0.36% | 56 |
|
|
2016
Q2 | $404K | Sell |
7,464
-100
| -1% | -$5.97K | 0.27% | 62 |
|
|
2016
Q1 | $442K | Buy |
7,564
+1,168
| +18% | +$66.3K | 0.29% | 59 |
|
|
2015
Q4 | $425K | Buy |
6,396
+1,225
| +24% | +$85.1K | 0.3% | 61 |
|
|
2015
Q3 | $346K | Buy |
5,171
+50
| +1% | +$3.72K | 0.25% | 68 |
|
|
2015
Q2 | $393K | Hold |
5,121
| – | – | 0.25% | 67 |
|
|
2015
Q1 | $376K | Sell |
5,121
-20
| -0.4% | -$1.5K | 0.24% | 69 |
|
|
2014
Q4 | $404K | Sell |
5,141
-64
| -1% | -$4.8K | 0.27% | 64 |
|
|
2014
Q3 | $383K | Sell |
5,205
-15
| -0.3% | -$1.07K | 0.26% | 66 |
|
|
2014
Q2 | $350K | Hold |
5,220
| – | – | 0.24% | 65 |
|
|
2014
Q1 | $363K | Buy |
5,220
+90
| +2% | +$6.22K | 0.26% | 62 |
|
|
2013
Q4 | $376K | Buy |
5,130
+2,005
| +64% | +$140K | 0.27% | 61 |
|
|
2013
Q3 | $206K | Hold |
3,125
| – | – | 0.17% | 71 |
|
|
2013
Q2 | $203K | Buy |
+3,125
| New | +$194K | 0.18% | 73 |
|
Other funds holding STT
LP
