Raymond James & Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.2M | Sell |
81,338
-134
| -0.2% | -$11K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $6.03M | Buy |
81,472
+292
| +0.4% | +$21.8K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $6.28M | Sell |
81,180
-637
| -0.8% | -$47.2K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $6.34M | Buy |
81,817
+7,228
| +10% | +$504K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $4.99M | Buy |
74,589
+14,067
| +23% | +$992K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $4.43M | Sell |
60,522
-44,623
| -42% | -$3.21M | ﹤0.01% | 1563 |
|
|
2023
Q1 | $7.96M | Sell |
105,145
-2,554
| -2% | -$215K | 0.01% | 1166 |
|
|
2022
Q4 | $8.35M | Sell |
107,699
-31,247
| -22% | -$2.3M | 0.01% | 1097 |
|
|
2022
Q3 | $8.45M | Sell |
138,946
-12,249
| -8% | -$837K | 0.01% | 1062 |
|
|
2022
Q2 | $9.32M | Buy |
151,195
+901
| +0.6% | +$63.7K | 0.01% | 1017 |
|
|
2022
Q1 | $13.1M | Buy |
150,294
+5,883
| +4% | +$545K | 0.01% | 928 |
|
|
2021
Q4 | $13.4M | Buy |
144,411
+10,761
| +8% | +$1.01M | 0.01% | 943 |
|
|
2021
Q3 | $11.3M | Buy |
133,650
+15,367
| +13% | +$1.34M | 0.01% | 992 |
|
|
2021
Q2 | $9.73M | Sell |
118,283
-8,362
| -7% | -$706K | 0.01% | 1086 |
|
|
2021
Q1 | $10.6M | Buy |
126,645
+35,182
| +38% | +$2.72M | 0.01% | 1004 |
|
|
2020
Q4 | $6.66M | Sell |
91,463
-13,373
| -13% | -$908K | 0.01% | 1175 |
|
|
2020
Q3 | $6.22M | Sell |
104,836
-2,929
| -3% | -$190K | 0.01% | 1108 |
|
|
2020
Q2 | $6.85M | Buy |
107,765
+4,280
| +4% | +$258K | 0.01% | 1022 |
|
|
2020
Q1 | $5.51M | Sell |
103,485
-22,718
| -18% | -$1.58M | 0.01% | 995 |
|
|
2019
Q4 | $9.98M | Sell |
126,203
-13,938
| -10% | -$981K | 0.01% | 902 |
|
|
2019
Q3 | $8.29M | Buy |
140,141
+4,241
| +3% | +$235K | 0.01% | 952 |
|
|
2019
Q2 | $7.62M | Sell |
135,900
-13,616
| -9% | -$846K | 0.01% | 994 |
|
|
2019
Q1 | $9.84M | Buy |
149,516
+10,849
| +8% | +$752K | 0.01% | 832 |
|
|
2018
Q4 | $8.75M | Buy |
138,667
+11,536
| +9% | +$826K | 0.02% | 823 |
|
|
2018
Q3 | $10.7M | Sell |
127,131
-43,828
| -26% | -$3.85M | 0.02% | 803 |
|
|
2018
Q2 | $15.9M | Buy |
170,959
+18,735
| +12% | +$1.86M | 0.03% | 599 |
|
|
2018
Q1 | $15.2M | Buy |
152,224
+2,185
| +1% | +$229K | 0.03% | 573 |
|
|
2017
Q4 | $14.6M | Buy |
150,039
+11,163
| +8% | +$1.07M | 0.03% | 592 |
|
|
2017
Q3 | $13.3M | Sell |
138,876
-44,594
| -24% | -$4.15M | 0.03% | 599 |
|
|
2017
Q2 | $16.5M | Buy |
183,470
+6,911
| +4% | +$575K | 0.04% | 502 |
|
|
2017
Q1 | $14.1M | Buy |
176,559
+46,667
| +36% | +$3.7M | 0.03% | 528 |
|
|
2016
Q4 | $10.1M | Buy |
129,892
+8,827
| +7% | +$664K | 0.03% | 627 |
|
|
2016
Q3 | $8.43M | Buy |
121,065
+60,401
| +100% | +$3.95M | 0.02% | 688 |
|
|
2016
Q2 | $3.27M | Buy |
60,664
+8,047
| +15% | +$481K | 0.01% | 1070 |
|
|
2016
Q1 | $3.08M | Sell |
52,617
-19,092
| -27% | -$1.08M | 0.01% | 1068 |
|
|
2015
Q4 | $4.76M | Sell |
71,709
-13,746
| -16% | -$955K | 0.02% | 827 |
|
|
2015
Q3 | $5.74M | Buy |
85,455
+6,708
| +9% | +$499K | 0.02% | 676 |
|
|
2015
Q2 | $6.06M | Buy |
78,747
+6,416
| +9% | +$500K | 0.02% | 724 |
|
|
2015
Q1 | $5.32M | Buy |
72,331
+12,607
| +21% | +$944K | 0.02% | 710 |
|
|
2014
Q4 | $4.69M | Buy |
59,724
+9,868
| +20% | +$741K | 0.02% | 712 |
|
|
2014
Q3 | $3.67M | Sell |
49,856
-19,082
| -28% | -$1.36M | 0.02% | 778 |
|
|
2014
Q2 | $4.64M | Buy |
68,938
+4,650
| +7% | +$306K | 0.03% | 667 |
|
|
2014
Q1 | $4.47M | Buy |
64,288
+6,005
| +10% | +$415K | 0.03% | 624 |
|
|
2013
Q4 | $4.28M | Buy |
58,283
+1,534
| +3% | +$107K | 0.03% | 590 |
|
|
2013
Q3 | $3.73M | Buy |
56,749
+13,838
| +32% | +$947K | 0.03% | 588 |
|
|
2013
Q2 | $2.8M | Buy |
+42,911
| New | +$2.67M | 0.03% | 659 |
|
Other funds holding STT
