Patriot Financial Group Insurance Agency’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,121
| Closed | -$69K | – | 1773 |
|
|
2022
Q2 | $69K | Sell |
1,121
-339
| -23% | -$20.9K | 0.01% | 637 |
|
|
2022
Q1 | $127K | Buy |
1,460
+5
| +0.3% | +$435 | 0.02% | 517 |
|
|
2021
Q4 | $135K | Buy |
1,455
+5
| +0.3% | +$464 | 0.02% | 559 |
|
|
2021
Q3 | $123K | Sell |
1,450
-200
| -12% | -$17K | 0.02% | 581 |
|
|
2021
Q2 | $136K | Buy |
1,650
+6
| +0.4% | +$495 | 0.02% | 540 |
|
|
2021
Q1 | $138K | Buy |
1,644
+7
| +0.4% | +$588 | 0.03% | 475 |
|
|
2020
Q4 | $119K | Buy |
1,637
+8
| +0.5% | +$582 | 0.03% | 455 |
|
|
2020
Q3 | $97K | Hold |
1,629
| – | – | 0.03% | 398 |
|
|
2020
Q2 | $104K | Sell |
1,629
-7
| -0.4% | -$447 | 0.04% | 337 |
|
|
2020
Q1 | $87K | Sell |
1,636
-116
| -7% | -$6.17K | 0.04% | 342 |
|
|
2019
Q4 | $139K | Buy |
1,752
+148
| +9% | +$11.7K | 0.05% | 283 |
|
|
2019
Q3 | $95K | Buy |
1,604
+9
| +0.6% | +$533 | 0.04% | 322 |
|
|
2019
Q2 | $88K | Buy |
1,595
+4
| +0.3% | +$221 | 0.04% | 338 |
|
|
2019
Q1 | $105K | Sell |
1,591
-92
| -5% | -$6.07K | 0.05% | 263 |
|
|
2018
Q4 | $106K | Buy |
1,683
+334
| +25% | +$21K | 0.07% | 202 |
|
|
2018
Q3 | $113K | Buy |
1,349
+1,280
| +1,855% | +$107K | 0.07% | 192 |
|
|
2018
Q2 | $6K | Hold |
69
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $7K | Hold |
69
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $7K | Buy |
+69
| New | +$7K | 0.01% | 659 |
|