Roberts, Glore & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
6,120
-356
| -5% | -$37.9K | 0.19% | 110 |
|
|
2025
Q1 | $580K | Sell |
6,476
-10
| -0.2% | -$895 | 0.18% | 115 |
|
|
2024
Q4 | $637K | Sell |
6,486
-402
| -6% | -$39.5K | 0.19% | 110 |
|
|
2024
Q3 | $609K | Sell |
6,888
-689
| -9% | -$61K | 0.18% | 109 |
|
|
2024
Q2 | $561K | Hold |
7,577
| – | – | 0.17% | 115 |
|
|
2024
Q1 | $586K | Sell |
7,577
-170
| -2% | -$13.1K | 0.18% | 116 |
|
|
2023
Q4 | $600K | Sell |
7,747
-50
| -0.6% | -$3.87K | 0.19% | 106 |
|
|
2023
Q3 | $522K | Buy |
7,797
+56
| +0.7% | +$3.75K | 0.17% | 111 |
|
|
2023
Q2 | $566K | Sell |
7,741
-369
| -5% | -$27K | 0.18% | 109 |
|
|
2023
Q1 | $614K | Sell |
8,110
-693
| -8% | -$52.5K | 0.21% | 101 |
|
|
2022
Q4 | $683K | Sell |
8,803
-1,477
| -14% | -$115K | 0.24% | 95 |
|
|
2022
Q3 | $625K | Sell |
10,280
-100
| -1% | -$6.08K | 0.22% | 98 |
|
|
2022
Q2 | $640K | Buy |
10,380
+33
| +0.3% | +$2.04K | 0.21% | 98 |
|
|
2022
Q1 | $901K | Sell |
10,347
-771
| -7% | -$67.1K | 0.26% | 91 |
|
|
2021
Q4 | $1.03M | Sell |
11,118
-2,254
| -17% | -$210K | 0.27% | 81 |
|
|
2021
Q3 | $1.13M | Sell |
13,372
-1,119
| -8% | -$94.8K | 0.34% | 72 |
|
|
2021
Q2 | $1.19M | Sell |
14,491
-165
| -1% | -$13.6K | 0.36% | 69 |
|
|
2021
Q1 | $1.23M | Sell |
14,656
-150
| -1% | -$12.6K | 0.39% | 66 |
|
|
2020
Q4 | $1.08M | Sell |
14,806
-83
| -0.6% | -$6.04K | 0.35% | 70 |
|
|
2020
Q3 | $883K | Sell |
14,889
-150
| -1% | -$8.9K | 0.31% | 74 |
|
|
2020
Q2 | $955K | Sell |
15,039
-306
| -2% | -$19.4K | 0.37% | 66 |
|
|
2020
Q1 | $817K | Sell |
15,345
-367
| -2% | -$19.5K | 0.35% | 70 |
|
|
2019
Q4 | $1.24M | Buy |
15,712
+3,513
| +29% | +$278K | 0.47% | 57 |
|
|
2019
Q3 | $722K | Sell |
12,199
-50
| -0.4% | -$2.96K | 0.44% | 67 |
|
|
2019
Q2 | $687K | Sell |
12,249
-415
| -3% | -$23.3K | 0.42% | 67 |
|
|
2019
Q1 | $833K | Sell |
12,664
-632
| -5% | -$41.6K | 0.52% | 59 |
|
|
2018
Q4 | $839K | Sell |
13,296
-71
| -0.5% | -$4.48K | 0.59% | 52 |
|
|
2018
Q3 | $1.12M | Sell |
13,367
-13
| -0.1% | -$1.09K | 0.64% | 47 |
|
|
2018
Q2 | $1.25M | Sell |
13,380
-25
| -0.2% | -$2.33K | 0.76% | 37 |
|
|
2018
Q1 | $1.34M | Sell |
13,405
-65
| -0.5% | -$6.48K | 0.83% | 34 |
|
|
2017
Q4 | $1.32M | Sell |
13,470
-2,821
| -17% | -$275K | 0.8% | 35 |
|
|
2017
Q3 | $1.56M | Sell |
16,291
-250
| -2% | -$23.9K | 1.01% | 28 |
|
|
2017
Q2 | $1.48M | Sell |
16,541
-735
| -4% | -$65.9K | 0.99% | 30 |
|
|
2017
Q1 | $1.38M | Sell |
17,276
-1,812
| -9% | -$144K | 0.95% | 33 |
|
|
2016
Q4 | $1.48M | Sell |
19,088
-301
| -2% | -$23.4K | 1.03% | 30 |
|
|
2016
Q3 | $1.35M | Sell |
19,389
-253
| -1% | -$17.6K | 0.97% | 35 |
|
|
2016
Q2 | $1.06M | Sell |
19,642
-4,214
| -18% | -$227K | 0.8% | 42 |
|
|
2016
Q1 | $1.4M | Sell |
23,856
-120
| -0.5% | -$7.02K | 1.06% | 29 |
|
|
2015
Q4 | $1.59M | Sell |
23,976
-200
| -0.8% | -$13.3K | 1.2% | 24 |
|
|
2015
Q3 | $1.63M | Sell |
24,176
-820
| -3% | -$55.1K | 1.27% | 21 |
|
|
2015
Q2 | $1.93M | Hold |
24,996
| – | – | 1.35% | 19 |
|
|
2015
Q1 | $1.84M | Buy |
24,996
+56
| +0.2% | +$4.12K | 1.27% | 23 |
|
|
2014
Q4 | $1.96M | Sell |
24,940
-248
| -1% | -$19.5K | 1.31% | 24 |
|
|
2014
Q3 | $1.85M | Sell |
25,188
-300
| -1% | -$22.1K | 1.28% | 24 |
|
|
2014
Q2 | $1.71M | Sell |
25,488
-6,152
| -19% | -$414K | 1.16% | 26 |
|
|
2014
Q1 | $2.2M | Sell |
31,640
-230
| -0.7% | -$16K | 1.52% | 16 |
|
|
2013
Q4 | $2.34M | Sell |
31,870
-468
| -1% | -$34.3K | 1.62% | 16 |
|
|
2013
Q3 | $2.13M | Sell |
32,338
-8,569
| -21% | -$563K | 1.57% | 15 |
|
|
2013
Q2 | $2.67M | Buy |
+40,907
| New | +$2.67M | 1.64% | 13 |
|