Piscataqua Savings Bank’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 | $401K | Sell |
3,770
-279
| -7% | -$29.7K | 0.33% | 60 |
|
|
2025
Q1 | $362K | Buy |
4,049
+112
| +3% | +$10K | 0.32% | 61 |
|
|
2024
Q4 | $386K | Sell |
3,937
-130
| -3% | -$12.8K | 0.33% | 57 |
|
|
2024
Q3 | $360K | Hold |
4,067
| – | – | 0.31% | 64 |
|
|
2024
Q2 | $301K | Hold |
4,067
| – | – | 0.27% | 68 |
|
|
2024
Q1 | $314K | Sell |
4,067
-25
| -0.6% | -$1.93K | 0.28% | 68 |
|
|
2023
Q4 | $317K | Hold |
4,092
| – | – | 0.3% | 66 |
|
|
2023
Q3 | $274K | Sell |
4,092
-52
| -1% | -$3.48K | 0.24% | 76 |
|
|
2023
Q2 | $303K | Hold |
4,144
| – | – | 0.25% | 75 |
|
|
2023
Q1 | $314K | Sell |
4,144
-15
| -0.4% | -$1.14K | 0.27% | 74 |
|
|
2022
Q4 | $323K | Sell |
4,159
-20
| -0.5% | -$1.55K | 0.27% | 71 |
|
|
2022
Q3 | $254K | Hold |
4,179
| – | – | 0.24% | 75 |
|
|
2022
Q2 | $258K | Sell |
4,179
-481
| -10% | -$29.7K | 0.23% | 74 |
|
|
2022
Q1 | $406K | Sell |
4,660
-177
| -4% | -$15.4K | 0.29% | 70 |
|
|
2021
Q4 | $450K | Buy |
4,837
+19
| +0.4% | +$1.77K | 0.35% | 65 |
|
|
2021
Q3 | $408K | Sell |
4,818
-53
| -1% | -$4.49K | 0.35% | 68 |
|
|
2021
Q2 | $401K | Buy |
4,871
+82
| +2% | +$6.75K | 0.34% | 69 |
|
|
2021
Q1 | $402K | Buy |
+4,789
| New | +$402K | 0.36% | 66 |
|