Pine Valley Investments’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $750K | Sell |
7,642
-471
| -6% | -$46.2K | 0.04% | 266 |
|
|
2024
Q3 | $718K | Sell |
8,113
-26,947
| -77% | -$2.38M | 0.04% | 263 |
|
|
2024
Q2 | $2.59M | Buy |
35,060
+2,549
| +8% | +$189K | 0.17% | 121 |
|
|
2024
Q1 | $2.52M | Sell |
32,511
-253
| -0.8% | -$19.6K | 0.17% | 123 |
|
|
2023
Q4 | $2.55M | Buy |
32,764
+6,359
| +24% | +$494K | 0.18% | 118 |
|
|
2023
Q3 | $1.78M | Buy |
26,405
+5,501
| +26% | +$370K | 0.16% | 139 |
|
|
2023
Q2 | $1.54M | Buy |
20,904
+6,477
| +45% | +$476K | 0.15% | 136 |
|
|
2023
Q1 | $995K | Buy |
+14,427
| New | +$995K | 0.15% | 124 |
|