Oakworth Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180
| Closed | -$16K | – | 579 |
|
|
2022
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $16K | Hold |
180
| – | – | ﹤0.01% | 442 |
|
|
2021
Q3 | $16K | Hold |
180
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $14K | Hold |
180
| – | – | ﹤0.01% | 444 |
|
|
2021
Q1 | $16K | Hold |
180
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $14K | Hold |
180
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 389 |
|
|
2020
Q1 | $10K | Hold |
180
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $14K | Sell |
180
-165
| -48% | -$12.8K | ﹤0.01% | 408 |
|
|
2019
Q3 | $20K | Hold |
345
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $20K | Buy |
+345
| New | +$20K | ﹤0.01% | 425 |
|