R.M. Davis Inc’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $212K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $220K | Sell |
|
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|
2023
Q4 | $265K | Sell |
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|
2023
Q3 | $302K | Sell |
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|
2023
Q2 | $348K | Sell |
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|
2023
Q1 | $394K | Sell |
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|
2022
Q4 | $430K | Buy |
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|
2022
Q3 | $321K | Sell |
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|
2022
Q2 | $460K | Buy |
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|
2022
Q1 | $502K | Sell |
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|
2021
Q4 | $976K | Hold |
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|
2021
Q3 | $889K | Sell |
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|
2021
Q2 | $978K | Sell |
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|
2021
Q1 | $1.11M | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $1.19M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.18M | Buy |
|