NDSI
Newman Dignan & Sheerar Inc’s State Street STT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $639K | Buy |
6,011
+11
| +0.2% | +$1.17K | 0.15% | 107 |
|
2025
Q1 | $537K | Hold |
6,000
| – | – | 0.15% | 103 |
|
2024
Q4 | $589K | Hold |
6,000
| – | – | 0.15% | 102 |
|
2024
Q3 | $558K | Hold |
6,000
| – | – | 0.13% | 109 |
|
2024
Q2 | $444K | Sell |
6,000
-2
| -0% | -$148 | 0.11% | 120 |
|
2024
Q1 | $464K | Sell |
6,002
-1
| -0% | -$77 | 0.12% | 119 |
|
2023
Q4 | $465K | Hold |
6,003
| – | – | 0.14% | 115 |
|
2023
Q3 | $402K | Buy |
6,003
+3
| +0.1% | +$201 | 0.13% | 119 |
|
2023
Q2 | $439K | Hold |
6,000
| – | – | 0.14% | 119 |
|
2023
Q1 | $454K | Hold |
6,000
| – | – | 0.15% | 117 |
|
2022
Q4 | $465K | Hold |
6,000
| – | – | 0.15% | 116 |
|
2022
Q3 | $365 | Sell |
6,000
-7
| -0.1% | – | 0.06% | 126 |
|
2022
Q2 | $370K | Hold |
6,007
| – | – | 0.13% | 130 |
|
2022
Q1 | $523 | Hold |
6,007
| – | – | 0.1% | 111 |
|
2021
Q4 | $559K | Sell |
6,007
-250
| -4% | -$23.3K | 0.17% | 106 |
|
2021
Q3 | $530K | Buy |
6,257
+1
| +0% | +$85 | 0.15% | 105 |
|
2021
Q2 | $515K | Buy |
6,256
+6
| +0.1% | +$494 | 0.17% | 105 |
|
2021
Q1 | $525K | Hold |
6,250
| – | – | 0.19% | 102 |
|
2020
Q4 | $455 | Sell |
6,250
-1,300
| -17% | -$95 | 0.07% | 102 |
|
2020
Q3 | $448K | Hold |
7,550
| – | – | 0.19% | 102 |
|
2020
Q2 | $479K | Hold |
7,550
| – | – | 0.21% | 92 |
|
2020
Q1 | $431K | Hold |
7,550
| – | – | 0.23% | 88 |
|
2019
Q4 | $5.98K | Hold |
7,550
| – | – | 0.64% | 10 |
|
2019
Q3 | $447K | Hold |
7,550
| – | – | 0.21% | 103 |
|
2019
Q2 | $423 | Hold |
7,550
| – | – | 0.01% | 108 |
|
2019
Q1 | $497K | Hold |
7,550
| – | – | 0.2% | 93 |
|
2018
Q4 | $476 | Hold |
7,550
| – | – | 0.04% | 93 |
|
2018
Q3 | $652K | Hold |
7,550
| – | – | 0.29% | 84 |
|
2018
Q2 | $703 | Hold |
7,550
| – | – | 0.05% | 76 |
|
2018
Q1 | $753K | Sell |
7,550
-100
| -1% | -$9.97K | 0.38% | 65 |
|
2017
Q4 | $747K | Hold |
7,650
| – | – | 0.37% | 69 |
|
2017
Q3 | $731K | Hold |
7,650
| – | – | 0.39% | 68 |
|
2017
Q2 | $686K | Sell |
7,650
-250
| -3% | -$22.4K | 0.38% | 73 |
|
2017
Q1 | $629 | Sell |
7,900
-900
| -10% | -$72 | 0.28% | 78 |
|
2016
Q4 | $684K | Sell |
8,800
-350
| -4% | -$27.2K | 0.42% | 70 |
|
2016
Q3 | $637K | Sell |
9,150
-275
| -3% | -$19.1K | 0.4% | 70 |
|
2016
Q2 | $508K | Hold |
9,425
| – | – | 0.32% | 88 |
|
2016
Q1 | $552K | Buy |
9,425
+250
| +3% | +$14.6K | 0.4% | 71 |
|
2015
Q4 | $609K | Hold |
9,175
| – | – | 0.43% | 70 |
|
2015
Q3 | $617K | Hold |
9,175
| – | – | 0.4% | 61 |
|
2015
Q2 | $706K | Hold |
9,175
| – | – | 0.51% | 58 |
|
2015
Q1 | $675K | Hold |
9,175
| – | – | 0.48% | 59 |
|
2014
Q4 | $720 | Hold |
9,175
| – | – | 0.43% | 60 |
|
2014
Q3 | $675K | Sell |
9,175
-370
| -4% | -$27.2K | 0.51% | 64 |
|
2014
Q2 | $642 | Hold |
9,545
| – | – | 0.37% | 70 |
|
2014
Q1 | $664K | Sell |
9,545
-630
| -6% | -$43.8K | 0.47% | 68 |
|
2013
Q4 | $747 | Sell |
10,175
-800
| -7% | -$59 | 0.04% | 62 |
|
2013
Q3 | $721K | Sell |
10,975
-100
| -0.9% | -$6.57K | 0.56% | 57 |
|
2013
Q2 | $722 | Buy |
+11,075
| New | +$722 | 0.06% | 55 |
|