RG
Rathbones Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
53,683
-1,581
| -3% | -$168K | 0.02% | 196 |
|
|
2025
Q1 | $4.95M | Sell |
55,264
-1,823
| -3% | -$163K | 0.02% | 200 |
|
|
2024
Q4 | $5.6M | Sell |
57,087
-4,481
| -7% | -$440K | 0.03% | 189 |
|
|
2024
Q3 | $5.45M | Sell |
61,568
-878
| -1% | -$77.7K | 0.03% | 187 |
|
|
2024
Q2 | $4.62M | Sell |
62,446
-4,242
| -6% | -$314K | 0.03% | 192 |
|
|
2024
Q1 | $5.16M | Sell |
66,688
-1,070
| -2% | -$82.7K | 0.03% | 186 |
|
|
2023
Q4 | $5.25M | Buy |
67,758
+3,724
| +6% | +$288K | 0.03% | 184 |
|
|
2023
Q3 | $4.29M | Buy |
+64,034
| New | +$4.29M | 0.03% | 193 |
|
|
2023
Q1 | – | Sell |
-2,390
| Closed | -$211K | – | 427 |
|
|
2022
Q4 | $211K | Buy |
+2,390
| New | +$211K | ﹤0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$222K | – | 444 |
|
|
2022
Q1 | $222K | Buy |
+2,550
| New | +$222K | ﹤0.01% | 387 |
|