Pratt Collard Advisory Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$202K | – | 99 |
|
|
2021
Q1 | $202K | Sell |
2,400
-2,240
| -48% | -$189K | 0.14% | 97 |
|
|
2020
Q4 | $338K | Hold |
4,640
| – | – | 0.25% | 72 |
|
|
2020
Q3 | $275K | Hold |
4,640
| – | – | 0.23% | 81 |
|
|
2020
Q2 | $295K | Hold |
4,640
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $247K | Sell |
4,640
-100
| -2% | -$5.32K | 0.25% | 75 |
|
|
2019
Q4 | $375K | Sell |
4,740
-50
| -1% | -$3.96K | 0.29% | 73 |
|
|
2019
Q3 | $284K | Sell |
4,790
-60
| -1% | -$3.56K | 0.22% | 84 |
|
|
2019
Q2 | $272K | Hold |
4,850
| – | – | 0.21% | 87 |
|
|
2019
Q1 | $319K | Sell |
4,850
-33
| -0.7% | -$2.17K | 0.25% | 86 |
|
|
2018
Q4 | $308K | Sell |
4,883
-50
| -1% | -$3.15K | 0.28% | 78 |
|
|
2018
Q3 | $413K | Sell |
4,933
-100
| -2% | -$8.37K | 0.33% | 75 |
|
|
2018
Q2 | $469K | Hold |
5,033
| – | – | 0.41% | 69 |
|
|
2018
Q1 | $502K | Sell |
5,033
-33
| -0.7% | -$3.29K | 0.44% | 66 |
|
|
2017
Q4 | $494K | Buy |
+5,066
| New | +$494K | 0.41% | 67 |
|