Perkins Coie Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$200 | – | 541 |
|
|
2023
Q3 | $200 | Buy |
+3
| New | +$200 | ﹤0.01% | 578 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 416 |
|
|
2020
Q1 | $0 | Sell |
4
-496
| -99% | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $40K | Hold |
500
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $30K | Hold |
500
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $28K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $33K | Hold |
500
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $32K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $42K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $47K | Hold |
500
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $50K | Hold |
500
| – | – | 0.02% | 166 |
|
|
2017
Q4 | $49K | Hold |
500
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $48K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $45K | Hold |
500
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $40K | Hold |
500
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $39K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $35K | Hold |
500
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $27K | Hold |
500
| – | – | 0.02% | 171 |
|
|
2016
Q1 | $29K | Hold |
500
| – | – | 0.02% | 170 |
|
|
2015
Q4 | $33K | Hold |
500
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $34K | Hold |
500
| – | – | 0.03% | 148 |
|
|
2015
Q2 | $39K | Hold |
500
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $37K | Hold |
500
| – | – | 0.03% | 149 |
|
|
2014
Q4 | $39K | Hold |
500
| – | – | 0.03% | 137 |
|
|
2014
Q3 | $37K | Hold |
500
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $34K | Hold |
500
| – | – | 0.03% | 138 |
|
|
2014
Q1 | $35K | Hold |
500
| – | – | 0.03% | 137 |
|
|
2013
Q4 | $37K | Buy |
+500
| New | +$37K | 0.04% | 127 |
|