Neville Rodie & Shaw’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.57M | Hold |
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|
2025
Q2 | $1.44M | Sell |
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|
2025
Q1 | $1.71M | Buy |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $367K | Hold |
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|
2024
Q2 | $307K | Hold |
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|
2024
Q1 | $320K | Hold |
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|
2023
Q4 | $321K | Hold |
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|
2023
Q3 | $278K | Hold |
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|
2023
Q2 | $304K | Hold |
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|
2023
Q1 | $314K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $356K | Hold |
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|
2021
Q4 | $386K | Hold |
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|
2021
Q3 | $352K | Hold |
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|
2021
Q2 | $341K | Hold |
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|
2021
Q1 | $348K | Hold |
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|
2020
Q4 | $302K | Hold |
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|
2020
Q3 | $247K | Hold |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $221K | Hold |
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|
2019
Q4 | $328K | Hold |
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|
2019
Q3 | $246K | Hold |
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|
2019
Q2 | $233K | Hold |
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|
2019
Q1 | $273K | Hold |
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|
2018
Q4 | $262K | Hold |
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|
2018
Q3 | $347K | Hold |
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|
2018
Q2 | $386K | Hold |
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|
2018
Q1 | $414K | Hold |
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|
2017
Q4 | $406K | Hold |
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|
2017
Q3 | $396K | Hold |
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|
2017
Q2 | $373K | Hold |
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|
2017
Q1 | $331K | Hold |
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|
2016
Q4 | $323K | Hold |
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|
2016
Q3 | $289K | Hold |
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|
2016
Q2 | $223K | Hold |
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|
2016
Q1 | $243K | Hold |
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|
2015
Q4 | $276K | Hold |
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|
2015
Q3 | $279K | Hold |
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|
2015
Q2 | $319K | Hold |
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|
2015
Q1 | $305K | Sell |
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|
2014
Q4 | $351K | Hold |
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|
2014
Q3 | $329K | Buy |
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|
2014
Q2 | $288K | Buy |
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|
2014
Q1 | $289K | Sell |
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|
2013
Q4 | $340K | Sell |
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|
2013
Q3 | $308K | Hold |
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|
2013
Q2 | $306K | Buy |
|