Raymond James Financial Services Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.2M | Sell |
183,504
-743
| -0.4% | -$65.7K | 0.02% | 641 |
|
|
2024
Q2 | $13.6M | Buy |
184,247
+3,278
| +2% | +$243K | 0.02% | 678 |
|
|
2024
Q1 | $14M | Buy |
180,969
+5,017
| +3% | +$388K | 0.02% | 659 |
|
|
2023
Q4 | $13.6M | Buy |
175,952
+2,333
| +1% | +$181K | 0.02% | 624 |
|
|
2023
Q3 | $11.6M | Buy |
173,619
+92,564
| +114% | +$6.2M | 0.02% | 649 |
|
|
2023
Q2 | $5.93M | Buy |
81,055
+10,512
| +15% | +$769K | 0.01% | 931 |
|
|
2023
Q1 | $5.34M | Sell |
70,543
-322
| -0.5% | -$24.4K | 0.01% | 967 |
|
|
2022
Q4 | $5.5M | Sell |
70,865
-30,662
| -30% | -$2.38M | 0.01% | 911 |
|
|
2022
Q3 | $6.17M | Buy |
101,527
+43,582
| +75% | +$2.65M | 0.01% | 826 |
|
|
2022
Q2 | $3.57M | Buy |
57,945
+2,899
| +5% | +$179K | 0.01% | 1094 |
|
|
2022
Q1 | $4.8M | Sell |
55,046
-652
| -1% | -$56.8K | 0.01% | 1020 |
|
|
2021
Q4 | $5.18M | Sell |
55,698
-149
| -0.3% | -$13.9K | 0.01% | 994 |
|
|
2021
Q3 | $4.73M | Buy |
55,847
+29
| +0.1% | +$2.46K | 0.01% | 1004 |
|
|
2021
Q2 | $4.59M | Buy |
55,818
+6,882
| +14% | +$566K | 0.01% | 1014 |
|
|
2021
Q1 | $4.11M | Buy |
48,936
+8,475
| +21% | +$712K | 0.01% | 992 |
|
|
2020
Q4 | $2.95M | Buy |
40,461
+2,261
| +6% | +$165K | 0.01% | 1088 |
|
|
2020
Q3 | $2.27M | Buy |
38,200
+3,216
| +9% | +$191K | 0.01% | 1102 |
|
|
2020
Q2 | $2.22M | Sell |
34,984
-2,415
| -6% | -$153K | 0.01% | 1069 |
|
|
2020
Q1 | $1.99M | Sell |
37,399
-8,897
| -19% | -$474K | 0.01% | 885 |
|
|
2019
Q4 | $3.66M | Sell |
46,296
-10,858
| -19% | -$859K | 0.01% | 849 |
|
|
2019
Q3 | $3.38M | Sell |
57,154
-519
| -0.9% | -$30.7K | 0.01% | 850 |
|
|
2019
Q2 | $3.23M | Buy |
57,673
+25,305
| +78% | +$1.42M | 0.01% | 859 |
|
|
2019
Q1 | $2.13M | Buy |
32,368
+7,855
| +32% | +$517K | 0.01% | 1031 |
|
|
2018
Q4 | $1.55M | Sell |
24,513
-11,220
| -31% | -$708K | 0.01% | 1038 |
|
|
2018
Q3 | $2.99M | Buy |
35,733
+1,763
| +5% | +$148K | 0.01% | 866 |
|
|
2018
Q2 | $3.16M | Buy |
33,970
+2,127
| +7% | +$198K | 0.02% | 796 |
|
|
2018
Q1 | $3.18M | Buy |
+31,843
| New | +$3.18M | 0.02% | 738 |
|
|
2017
Q4 | – | Sell |
-25,720
| Closed | -$2.46M | – | 2649 |
|
|
2017
Q3 | $2.46M | Sell |
25,720
-1,500
| -6% | -$143K | 0.02% | 830 |
|
|
2017
Q2 | $2.44M | Buy |
27,220
+4,602
| +20% | +$413K | 0.02% | 796 |
|
|
2017
Q1 | $1.8M | Buy |
22,618
+637
| +3% | +$50.7K | 0.01% | 877 |
|
|
2016
Q4 | $1.71M | Buy |
21,981
+2,871
| +15% | +$223K | 0.01% | 858 |
|
|
2016
Q3 | $1.33M | Buy |
19,110
+6,234
| +48% | +$434K | 0.01% | 943 |
|
|
2016
Q2 | $695K | Buy |
+12,876
| New | +$695K | 0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-14,394
| Closed | -$956K | – | 2124 |
|
|
2015
Q4 | $956K | Buy |
14,394
+1,696
| +13% | +$113K | 0.01% | 946 |
|
|
2015
Q3 | $854K | Buy |
+12,698
| New | +$854K | 0.01% | 815 |
|