Richard C. Young & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,492
| Closed | -$12M | – | 73 |
|
|
2020
Q4 | $12M | Buy |
165,492
+4,251
| +3% | +$289K | 1.83% | 20 |
|
|
2020
Q3 | $9.57M | Buy |
161,241
+3,787
| +2% | +$246K | 1.54% | 27 |
|
|
2020
Q2 | $10M | Sell |
157,454
-1,192
| -0.8% | -$71.9K | 1.67% | 23 |
|
|
2020
Q1 | $8.45M | Buy |
158,646
+3,379
| +2% | +$235K | 1.64% | 26 |
|
|
2019
Q4 | $12.3M | Buy |
155,267
+3,722
| +2% | +$262K | 2.05% | 16 |
|
|
2019
Q3 | $8.97M | Buy |
151,545
+3,656
| +2% | +$203K | 1.61% | 30 |
|
|
2019
Q2 | $8.29M | Buy |
147,889
+3,730
| +3% | +$232K | 1.57% | 30 |
|
|
2019
Q1 | $9.49M | Buy |
144,159
+1,414
| +1% | +$98K | 1.81% | 17 |
|
|
2018
Q4 | $9M | Sell |
142,745
-10,412
| -7% | -$746K | 1.92% | 16 |
|
|
2018
Q3 | $12.8M | Sell |
153,157
-3,780
| -2% | -$332K | 2.44% | 12 |
|
|
2018
Q2 | $14.6M | Sell |
156,937
-3,645
| -2% | -$361K | 2.94% | 8 |
|
|
2018
Q1 | $16M | Sell |
160,582
-2,710
| -2% | -$284K | 3.19% | 7 |
|
|
2017
Q4 | $15.9M | Sell |
163,292
-2,024
| -1% | -$193K | 3% | 7 |
|
|
2017
Q3 | $15.8M | Sell |
165,316
-372
| -0.2% | -$34.6K | 2.99% | 7 |
|
|
2017
Q2 | $14.9M | Buy |
165,688
+1,560
| +1% | +$130K | 2.91% | 7 |
|
|
2017
Q1 | $13.1M | Buy |
164,128
+6,073
| +4% | +$482K | 2.58% | 9 |
|
|
2016
Q4 | $12.3M | Buy |
158,055
+2,033
| +1% | +$153K | 2.59% | 8 |
|
|
2016
Q3 | $10.9M | Sell |
156,022
-167
| -0.1% | -$10.9K | 2.35% | 8 |
|
|
2016
Q2 | $8.42M | Buy |
156,189
+33,821
| +28% | +$2.02M | 1.87% | 25 |
|
|
2016
Q1 | $7.16M | Buy |
122,368
+2,494
| +2% | +$142K | 1.61% | 30 |
|
|
2015
Q4 | $7.96M | Buy |
119,874
+15,747
| +15% | +$1.09M | 1.81% | 25 |
|
|
2015
Q3 | $7M | Buy |
104,127
+90,998
| +693% | +$6.77M | 1.73% | 26 |
|
|
2015
Q2 | $1.01M | Buy |
+13,129
| New | +$1.02M | 0.23% | 61 |
|
Other funds holding STT
LP
