MC
Moors & Cabot’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
18,002
-17
| -0.1% | -$1.81K | 0.09% | 213 |
|
|
2025
Q1 | $1.61M | Sell |
18,019
-313
| -2% | -$28K | 0.08% | 225 |
|
|
2024
Q4 | $1.8M | Buy |
18,332
+131
| +0.7% | +$12.9K | 0.09% | 204 |
|
|
2024
Q3 | $1.61M | Buy |
18,201
+549
| +3% | +$48.6K | 0.08% | 223 |
|
|
2024
Q2 | $1.31M | Sell |
17,652
-193
| -1% | -$14.3K | 0.07% | 246 |
|
|
2024
Q1 | $1.38M | Buy |
17,845
+7
| +0% | +$541 | 0.07% | 239 |
|
|
2023
Q4 | $1.38M | Sell |
17,838
-582
| -3% | -$45.1K | 0.09% | 225 |
|
|
2023
Q3 | $1.23M | Buy |
18,420
+185
| +1% | +$12.4K | 0.08% | 218 |
|
|
2023
Q2 | $1.33M | Buy |
18,235
+16
| +0.1% | +$1.17K | 0.09% | 218 |
|
|
2023
Q1 | $1.38M | Sell |
18,219
-72
| -0.4% | -$5.45K | 0.09% | 215 |
|
|
2022
Q4 | $1.42M | Sell |
18,291
-96
| -0.5% | -$7.45K | 0.1% | 207 |
|
|
2022
Q3 | $1.12M | Sell |
18,387
-709
| -4% | -$43.1K | 0.09% | 240 |
|
|
2022
Q2 | $1.18M | Sell |
19,096
-295
| -2% | -$18.2K | 0.08% | 235 |
|
|
2022
Q1 | $1.69M | Sell |
19,391
-32
| -0.2% | -$2.79K | 0.1% | 194 |
|
|
2021
Q4 | $1.81M | Buy |
19,423
+206
| +1% | +$19.2K | 0.11% | 183 |
|
|
2021
Q3 | $1.63M | Sell |
19,217
-157
| -0.8% | -$13.3K | 0.1% | 194 |
|
|
2021
Q2 | $1.59M | Sell |
19,374
-39
| -0.2% | -$3.21K | 0.11% | 183 |
|
|
2021
Q1 | $1.63M | Sell |
19,413
-140
| -0.7% | -$11.7K | 0.12% | 167 |
|
|
2020
Q4 | $1.43M | Sell |
19,553
-1,086
| -5% | -$79.3K | 0.12% | 170 |
|
|
2020
Q3 | $1.23M | Buy |
20,639
+986
| +5% | +$58.5K | 0.12% | 174 |
|
|
2020
Q2 | $1.25M | Buy |
19,653
+5,509
| +39% | +$350K | 0.13% | 163 |
|
|
2020
Q1 | $752K | Sell |
14,144
-4,046
| -22% | -$215K | 0.11% | 181 |
|
|
2019
Q4 | $1.44M | Sell |
18,190
-873
| -5% | -$69.1K | 0.14% | 151 |
|
|
2019
Q3 | $1.13M | Sell |
19,063
-739
| -4% | -$43.8K | 0.12% | 174 |
|
|
2019
Q2 | $1.11M | Buy |
19,802
+727
| +4% | +$40.7K | 0.14% | 162 |
|
|
2019
Q1 | $1.25M | Sell |
19,075
-10
| -0.1% | -$657 | 0.17% | 138 |
|
|
2018
Q4 | $1.21M | Sell |
19,085
-16
| -0.1% | -$1.01K | 0.19% | 134 |
|
|
2018
Q3 | $1.6M | Buy |
19,101
+799
| +4% | +$67K | 0.2% | 130 |
|
|
2018
Q2 | $1.71M | Sell |
18,302
-824
| -4% | -$76.8K | 0.23% | 113 |
|
|
2018
Q1 | $1.91M | Sell |
19,126
-1,018
| -5% | -$102K | 0.25% | 103 |
|
|
2017
Q4 | $1.97M | Buy |
20,144
+2,454
| +14% | +$240K | 0.26% | 103 |
|
|
2017
Q3 | $1.69M | Buy |
17,690
+3
| +0% | +$287 | 0.24% | 115 |
|
|
2017
Q2 | $1.59M | Sell |
17,687
-448
| -2% | -$40.2K | 0.26% | 109 |
|
|
2017
Q1 | $1.44M | Buy |
18,135
+4
| +0% | +$319 | 0.24% | 112 |
|
|
2016
Q4 | $1.41M | Sell |
18,131
-1,836
| -9% | -$143K | 0.23% | 116 |
|
|
2016
Q3 | $1.39M | Buy |
19,967
+6
| +0% | +$418 | 0.23% | 113 |
|
|
2016
Q2 | $1.08M | Buy |
19,961
+6
| +0% | +$325 | 0.19% | 137 |
|
|
2016
Q1 | $1.17M | Sell |
19,955
-3,690
| -16% | -$217K | 0.21% | 122 |
|
|
2015
Q4 | $1.57M | Sell |
23,645
-262
| -1% | -$17.4K | 0.29% | 94 |
|
|
2015
Q3 | $1.61M | Sell |
23,907
-821
| -3% | -$55.1K | 0.3% | 83 |
|
|
2015
Q2 | $1.91M | Sell |
24,728
-196
| -0.8% | -$15.1K | 0.31% | 80 |
|
|
2015
Q1 | $1.84M | Sell |
24,924
-496
| -2% | -$36.5K | 0.31% | 87 |
|
|
2014
Q4 | $2M | Sell |
25,420
-599
| -2% | -$47.1K | 0.34% | 79 |
|
|
2014
Q3 | $1.92M | Buy |
26,019
+600
| +2% | +$44.2K | 0.33% | 76 |
|
|
2014
Q2 | $1.71M | Buy |
25,419
+1
| +0% | +$67 | 0.29% | 90 |
|
|
2014
Q1 | $1.77M | Buy |
+25,418
| New | +$1.77M | 0.45% | 61 |
|