NPA
Nichols & Pratt Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
48,862
-650
| -1% | -$69.1K | 0.35% | 40 |
|
|
2025
Q1 | $4.43M | Sell |
49,512
-2,720
| -5% | -$244K | 0.3% | 41 |
|
|
2024
Q4 | $5.13M | Sell |
52,232
-2,775
| -5% | -$272K | 0.34% | 37 |
|
|
2024
Q3 | $4.87M | Sell |
55,007
-6,930
| -11% | -$613K | 0.31% | 39 |
|
|
2024
Q2 | $4.58M | Sell |
61,937
-1,900
| -3% | -$141K | 0.31% | 40 |
|
|
2024
Q1 | $4.94M | Sell |
63,837
-5,950
| -9% | -$460K | 0.33% | 40 |
|
|
2023
Q4 | $5.41M | Sell |
69,787
-2,725
| -4% | -$211K | 0.38% | 38 |
|
|
2023
Q3 | $4.86M | Sell |
72,512
-5,740
| -7% | -$384K | 0.37% | 40 |
|
|
2023
Q2 | $5.73M | Sell |
78,252
-45,700
| -37% | -$3.34M | 0.42% | 40 |
|
|
2023
Q1 | $9.38M | Sell |
123,952
-5,450
| -4% | -$413K | 0.72% | 36 |
|
|
2022
Q4 | $10M | Buy |
129,402
+2,043
| +2% | +$158K | 0.81% | 33 |
|
|
2022
Q3 | $7.74M | Sell |
127,359
-7,287
| -5% | -$443K | 0.69% | 33 |
|
|
2022
Q2 | $8.3M | Sell |
134,646
-9,078
| -6% | -$560K | 0.68% | 34 |
|
|
2022
Q1 | $12.5M | Sell |
143,724
-8,864
| -6% | -$772K | 0.91% | 33 |
|
|
2021
Q4 | $14.2M | Sell |
152,588
-6,201
| -4% | -$577K | 0.98% | 32 |
|
|
2021
Q3 | $13.7M | Sell |
158,789
-2,882
| -2% | -$249K | 1.04% | 32 |
|
|
2021
Q2 | $13.3M | Sell |
161,671
-14,950
| -8% | -$1.23M | 1% | 33 |
|
|
2021
Q1 | $14.8M | Sell |
176,621
-13,494
| -7% | -$1.13M | 1.16% | 30 |
|
|
2020
Q4 | $13.8M | Sell |
190,115
-15,660
| -8% | -$1.14M | 1.1% | 34 |
|
|
2020
Q3 | $12.2M | Sell |
205,775
-13,291
| -6% | -$789K | 1.06% | 35 |
|
|
2020
Q2 | $13.9M | Sell |
219,066
-3,454
| -2% | -$219K | 1.24% | 30 |
|
|
2020
Q1 | $11.8M | Sell |
222,520
-295
| -0.1% | -$15.7K | 1.19% | 31 |
|
|
2019
Q4 | $17.6M | Sell |
222,815
-12,562
| -5% | -$994K | 1.45% | 26 |
|
|
2019
Q3 | $13.9M | Buy |
235,377
+7,451
| +3% | +$441K | 1.14% | 32 |
|
|
2019
Q2 | $12.8M | Buy |
227,926
+466
| +0.2% | +$26.1K | 1.05% | 32 |
|
|
2019
Q1 | $15M | Buy |
227,460
+9,259
| +4% | +$610K | 1.26% | 27 |
|
|
2018
Q4 | $13.8M | Sell |
218,201
-1,300
| -0.6% | -$82K | 1.29% | 27 |
|
|
2018
Q3 | $18.4M | Buy |
219,501
+1,465
| +0.7% | +$123K | 1.52% | 22 |
|
|
2018
Q2 | $20.3M | Buy |
218,036
+2,333
| +1% | +$217K | 1.82% | 21 |
|
|
2018
Q1 | $21.5M | Sell |
215,703
-400
| -0.2% | -$39.9K | 1.96% | 20 |
|
|
2017
Q4 | $21.1M | Sell |
216,103
-2,212
| -1% | -$216K | 1.83% | 21 |
|
|
2017
Q3 | $20.9M | Sell |
218,315
-4,470
| -2% | -$427K | 1.86% | 19 |
|
|
2017
Q2 | $20M | Sell |
222,785
-1,005
| -0.4% | -$90.2K | 1.83% | 19 |
|
|
2017
Q1 | $17.8M | Sell |
223,790
-2,368
| -1% | -$188K | 1.64% | 23 |
|
|
2016
Q4 | $17.6M | Sell |
226,158
-10,725
| -5% | -$834K | 1.66% | 20 |
|
|
2016
Q3 | $16.5M | Sell |
236,883
-7,269
| -3% | -$506K | 1.51% | 24 |
|
|
2016
Q2 | $13.2M | Sell |
244,152
-1,100
| -0.4% | -$59.3K | 1.19% | 27 |
|
|
2016
Q1 | $14.4M | Sell |
245,252
-350
| -0.1% | -$20.5K | 1.33% | 25 |
|
|
2015
Q4 | $16.3M | Sell |
245,602
-3,670
| -1% | -$244K | 1.57% | 21 |
|
|
2015
Q3 | $16.8M | Sell |
249,272
-3,939
| -2% | -$265K | 1.68% | 18 |
|
|
2015
Q2 | $19.5M | Sell |
253,211
-3,575
| -1% | -$275K | 1.81% | 18 |
|
|
2015
Q1 | $18.9M | Sell |
256,786
-405
| -0.2% | -$29.8K | 1.72% | 19 |
|
|
2014
Q4 | $20.2M | Sell |
257,191
-1,575
| -0.6% | -$124K | 1.78% | 19 |
|
|
2014
Q3 | $19M | Sell |
258,766
-1,739
| -0.7% | -$128K | 1.69% | 20 |
|
|
2014
Q2 | $17.5M | Sell |
260,505
-13,580
| -5% | -$914K | 1.52% | 24 |
|
|
2014
Q1 | $19.1M | Buy |
274,085
+5,480
| +2% | +$381K | 1.73% | 18 |
|
|
2013
Q4 | $19.7M | Sell |
268,605
-22,620
| -8% | -$1.66M | 1.85% | 18 |
|
|
2013
Q3 | $19.2M | Sell |
291,225
-38,186
| -12% | -$2.51M | 1.93% | 16 |
|
|
2013
Q2 | $21.5M | Buy |
+329,411
| New | +$21.5M | 2.24% | 12 |
|