Middleton & Co’s State Street STT Stock Holding History

Middleton & Co’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,383	Closed	-$208K	–	162
2022 Q1	$208K	Sell	2,383 -800	-25%	-$69.8K	0.02%	157
2021 Q4	$296K	Hold	3,183	–	–	0.03%	143
2021 Q3	$270K	Sell	3,183 -403	-11%	-$34.2K	0.03%	142
2021 Q2	$295K	Hold	3,586	–	–	0.03%	137
2021 Q1	$301K	Hold	3,586	–	–	0.03%	135
2020 Q4	$261K	Sell	3,586 -200	-5%	-$14.6K	0.03%	138
2020 Q3	$225K	Hold	3,786	–	–	0.03%	132
2020 Q2	$241K	Hold	3,786	–	–	0.03%	138
2020 Q1	$202K	Hold	3,786	–	–	0.04%	135
2019 Q4	$299K	Sell	3,786 -128	-3%	-$10.1K	0.04%	128
2019 Q3	$232K	Sell	3,914 -2,000	-34%	-$119K	0.04%	135
2019 Q2	$332K	Hold	5,914	–	–	0.05%	125
2019 Q1	$389K	Hold	5,914	–	–	0.06%	116
2018 Q4	$373K	Sell	5,914 -413	-7%	-$26K	0.07%	118
2018 Q3	$530K	Hold	6,327	–	–	0.08%	118
2018 Q2	$589K	Sell	6,327 -27	-0.4%	-$2.51K	0.1%	119
2018 Q1	$634K	Buy	6,354 +80	+1%	+$7.98K	0.11%	117
2017 Q4	$612K	Hold	6,274	–	–	0.1%	121
2017 Q3	$599K	Hold	6,274	–	–	0.11%	122
2017 Q2	$563K	Sell	6,274 -317	-5%	-$28.4K	0.12%	106
2017 Q1	$525K	Sell	6,591 -2,625	-28%	-$209K	0.12%	109
2016 Q4	$716K	Sell	9,216 -8,405	-48%	-$653K	0.16%	98
2016 Q3	$1.23M	Sell	17,621 -5,000	-22%	-$348K	0.27%	81
2016 Q2	$1.22M	Sell	22,621 -45,966	-67%	-$2.48M	0.28%	73
2016 Q1	$4.01M	Sell	68,587 -2,297	-3%	-$134K	0.93%	39
2015 Q4	$4.7M	Buy	70,884 +2,384	+3%	+$158K	1.05%	36
2015 Q3	$4.6M	Buy	68,500 +11,337	+20%	+$762K	1.09%	36
2015 Q2	$4.4M	Buy	57,163 +32,744	+134%	+$2.52M	0.95%	40
2015 Q1	$1.8M	Sell	24,419 -4,277	-15%	-$315K	0.39%	68
2014 Q4	$2.25M	Sell	28,696 -1,875	-6%	-$147K	0.5%	63
2014 Q3	$2.25M	Sell	30,571 -1,550	-5%	-$114K	0.53%	59
2014 Q2	$2.16M	Sell	32,121 -47,200	-60%	-$3.17M	0.49%	60
2014 Q1	$5.52M	Buy	79,321 +6,361	+9%	+$442K	1.29%	32
2013 Q4	$5.36M	Buy	72,960 +4,420	+6%	+$324K	1.4%	28
2013 Q3	$4.51M	Buy	68,540 +52,869	+337%	+$3.48M	1.19%	37
2013 Q2	$1.02M	Buy	+15,671	New	+$1.02M	0.3%	76