Parkside Financial Bank & Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
4,728
+414
| +10% | +$44K | 0.05% | 238 |
|
|
2025
Q1 | $386K | Buy |
4,314
+16
| +0.4% | +$1.43K | 0.05% | 257 |
|
|
2024
Q4 | $422K | Buy |
4,298
+3
| +0.1% | +$294 | 0.06% | 229 |
|
|
2024
Q3 | $380K | Sell |
4,295
-2
| -0% | -$177 | 0.05% | 240 |
|
|
2024
Q2 | $318K | Buy |
4,297
+42
| +1% | +$3.11K | 0.05% | 259 |
|
|
2024
Q1 | $329K | Buy |
4,255
+17
| +0.4% | +$1.31K | 0.05% | 258 |
|
|
2023
Q4 | $328K | Sell |
4,238
-52
| -1% | -$4.03K | 0.06% | 239 |
|
|
2023
Q3 | $287K | Buy |
4,290
+3,630
| +550% | +$243K | 0.07% | 208 |
|
|
2023
Q2 | $48.3K | Sell |
660
-3
| -0.5% | -$220 | 0.01% | 626 |
|
|
2023
Q1 | $50.2K | Buy |
663
+17
| +3% | +$1.29K | 0.01% | 594 |
|
|
2022
Q4 | $50.1K | Buy |
646
+155
| +32% | +$12K | 0.01% | 568 |
|
|
2022
Q3 | $30K | Sell |
491
-90
| -15% | -$5.5K | 0.01% | 679 |
|
|
2022
Q2 | $35K | Buy |
581
+71
| +14% | +$4.28K | 0.01% | 640 |
|
|
2022
Q1 | $44K | Buy |
510
+132
| +35% | +$11.4K | 0.01% | 582 |
|
|
2021
Q4 | $35K | Hold |
378
| – | – | 0.01% | 645 |
|
|
2021
Q3 | $32K | Buy |
378
+47
| +14% | +$3.98K | 0.01% | 633 |
|
|
2021
Q2 | $27K | Buy |
331
+29
| +10% | +$2.37K | 0.01% | 688 |
|
|
2021
Q1 | $25K | Sell |
302
-89
| -23% | -$7.37K | 0.01% | 702 |
|
|
2020
Q4 | $28K | Buy |
391
+7
| +2% | +$501 | 0.01% | 624 |
|
|
2020
Q3 | $23K | Buy |
384
+1
| +0.3% | +$60 | 0.01% | 608 |
|
|
2020
Q2 | $24K | Buy |
383
+85
| +29% | +$5.33K | 0.01% | 592 |
|
|
2020
Q1 | $16K | Sell |
298
-47
| -14% | -$2.52K | 0.01% | 618 |
|
|
2019
Q4 | $27K | Buy |
345
+184
| +114% | +$14.4K | 0.01% | 582 |
|
|
2019
Q3 | $10K | Sell |
161
-187
| -54% | -$11.6K | ﹤0.01% | 789 |
|
|
2019
Q2 | $20K | Buy |
348
+13
| +4% | +$747 | 0.01% | 647 |
|
|
2019
Q1 | $22K | Buy |
335
+15
| +5% | +$985 | 0.01% | 581 |
|
|
2018
Q4 | $20K | Buy |
320
+67
| +26% | +$4.19K | 0.01% | 570 |
|
|
2018
Q3 | $21K | Buy |
253
+3
| +1% | +$249 | 0.01% | 600 |
|
|
2018
Q2 | $23K | Buy |
250
+18
| +8% | +$1.66K | 0.01% | 547 |
|
|
2018
Q1 | $23K | Buy |
232
+11
| +5% | +$1.09K | 0.01% | 533 |
|
|
2017
Q4 | $22K | Buy |
221
+11
| +5% | +$1.1K | 0.01% | 551 |
|
|
2017
Q3 | $20K | Hold |
210
| – | – | 0.01% | 558 |
|
|
2017
Q2 | $19K | Buy |
210
+60
| +40% | +$5.43K | 0.01% | 574 |
|
|
2017
Q1 | $12K | Hold |
150
| – | – | 0.01% | 656 |
|
|
2016
Q4 | $12K | Buy |
150
+29
| +24% | +$2.32K | 0.01% | 658 |
|
|
2016
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 774 |
|
|
2016
Q2 | $7K | Sell |
121
-1,200
| -91% | -$69.4K | ﹤0.01% | 770 |
|
|
2016
Q1 | $77K | Buy |
1,321
+88
| +7% | +$5.13K | 0.04% | 256 |
|
|
2015
Q4 | $82K | Sell |
1,233
-24
| -2% | -$1.6K | 0.04% | 248 |
|
|
2015
Q3 | $85K | Buy |
+1,257
| New | +$85K | 0.05% | 228 |
|