PCM
Parsons Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
2,549
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $228K | Hold |
2,549
| – | – | 0.01% | 409 |
|
|
2024
Q4 | $250K | Hold |
2,549
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $226K | Buy |
+2,549
| New | +$226K | 0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-2,949
| Closed | -$228K | – | 447 |
|
|
2023
Q4 | $228K | Buy |
+2,949
| New | +$228K | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-2,949
| Closed | -$216K | – | 430 |
|
|
2023
Q2 | $216K | Buy |
+2,949
| New | +$216K | 0.02% | 408 |
|
|
2022
Q2 | – | Sell |
-2,484
| Closed | -$216K | – | 433 |
|
|
2022
Q1 | $216K | Hold |
2,484
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $231K | Hold |
2,484
| – | – | 0.02% | 408 |
|
|
2021
Q3 | $210K | Sell |
2,484
-15
| -0.6% | -$1.27K | 0.02% | 408 |
|
|
2021
Q2 | $206K | Hold |
2,499
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $210K | Buy |
+2,499
| New | +$210K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-3,099
| Closed | -$245K | – | 345 |
|
|
2019
Q4 | $245K | Buy |
+3,099
| New | +$245K | 0.02% | 311 |
|
|
2019
Q2 | – | Sell |
-3,149
| Closed | -$207K | – | 356 |
|
|
2019
Q1 | $207K | Buy |
+3,149
| New | +$207K | 0.02% | 328 |
|
|
2018
Q4 | – | Sell |
-3,149
| Closed | -$264K | – | 355 |
|
|
2018
Q3 | $264K | Hold |
3,149
| – | – | 0.03% | 325 |
|
|
2018
Q2 | $293K | Sell |
3,149
-50
| -2% | -$4.65K | 0.03% | 307 |
|
|
2018
Q1 | $319K | Hold |
3,199
| – | – | 0.04% | 298 |
|
|
2017
Q4 | $312K | Sell |
3,199
-200
| -6% | -$19.5K | 0.03% | 303 |
|
|
2017
Q3 | $325K | Hold |
3,399
| – | – | 0.04% | 293 |
|
|
2017
Q2 | $305K | Sell |
3,399
-100
| -3% | -$8.97K | 0.04% | 295 |
|
|
2017
Q1 | $279K | Sell |
3,499
-975
| -22% | -$77.7K | 0.04% | 299 |
|
|
2016
Q4 | $348K | Sell |
4,474
-50
| -1% | -$3.89K | 0.05% | 263 |
|
|
2016
Q3 | $315K | Hold |
4,524
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $244K | Sell |
4,524
-200
| -4% | -$10.8K | 0.03% | 290 |
|
|
2016
Q1 | $276K | Hold |
4,724
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $313K | Sell |
4,724
-275
| -6% | -$18.2K | 0.04% | 259 |
|
|
2015
Q3 | $336K | Hold |
4,999
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $385K | Sell |
4,999
-25
| -0.5% | -$1.93K | 0.05% | 254 |
|
|
2015
Q1 | $369K | Sell |
5,024
-250
| -5% | -$18.4K | 0.05% | 235 |
|
|
2014
Q4 | $414K | Sell |
5,274
-410
| -7% | -$32.2K | 0.05% | 243 |
|
|
2014
Q3 | $418K | Sell |
5,684
-200
| -3% | -$14.7K | 0.06% | 237 |
|
|
2014
Q2 | $396K | Sell |
5,884
-900
| -13% | -$60.6K | 0.05% | 247 |
|
|
2014
Q1 | $473K | Buy |
6,784
+1,334
| +24% | +$93K | 0.07% | 232 |
|
|
2013
Q4 | $400K | Sell |
5,450
-400
| -7% | -$29.4K | 0.06% | 241 |
|
|
2013
Q3 | $385K | Sell |
5,850
-112
| -2% | -$7.37K | 0.06% | 228 |
|
|
2013
Q2 | $389K | Buy |
+5,962
| New | +$389K | 0.07% | 221 |
|