Ropes Wealth Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,677
| Closed | -$440K | – | 270 |
|
|
2022
Q4 | $440K | Buy |
5,677
+95
| +2% | +$7K | 0.08% | 179 |
|
|
2022
Q3 | $339K | Hold |
5,582
| – | – | 0.07% | 183 |
|
|
2022
Q2 | $344K | Sell |
5,582
-600
| -10% | -$42.4K | 0.07% | 196 |
|
|
2022
Q1 | $539K | Sell |
6,182
-120
| -2% | -$11.1K | 0.09% | 188 |
|
|
2021
Q4 | $586K | Sell |
6,302
-500
| -7% | -$47.1K | 0.1% | 149 |
|
|
2021
Q3 | $576K | Sell |
6,802
-530
| -7% | -$46.1K | 0.09% | 168 |
|
|
2021
Q2 | $603K | Hold |
7,332
| – | – | 0.1% | 159 |
|
|
2021
Q1 | $631K | Hold |
7,332
| – | – | 0.11% | 149 |
|
|
2020
Q4 | $534K | Sell |
7,332
-278
| -4% | -$18.9K | 0.08% | 149 |
|
|
2020
Q3 | $452K | Sell |
7,610
-380
| -5% | -$24.7K | 0.09% | 147 |
|
|
2020
Q2 | $508K | Sell |
7,990
-52
| -0.6% | -$3.14K | 0.1% | 136 |
|
|
2020
Q1 | $428K | Buy |
8,042
+377
| +5% | +$26.2K | 0.11% | 131 |
|
|
2019
Q4 | $606K | Sell |
7,665
-2,167
| -22% | -$153K | 0.13% | 126 |
|
|
2019
Q3 | $582K | Sell |
9,832
-965
| -9% | -$53.5K | 0.12% | 129 |
|
|
2019
Q2 | $605K | Sell |
10,797
-1,164
| -10% | -$72.3K | 0.13% | 126 |
|
|
2019
Q1 | $787K | Sell |
11,961
-150
| -1% | -$10.4K | 0.21% | 103 |
|
|
2018
Q4 | $764K | Sell |
12,111
-1,242
| -9% | -$89K | 0.22% | 100 |
|
|
2018
Q3 | $1.12M | Sell |
13,353
-1,775
| -12% | -$156K | 0.28% | 85 |
|
|
2018
Q2 | $1.41M | Hold |
15,128
| – | – | 0.38% | 61 |
|
|
2018
Q1 | $1.51M | Hold |
15,128
| – | – | 0.41% | 59 |
|
|
2017
Q4 | $1.48M | Sell |
15,128
-1,835
| -11% | -$175K | 0.39% | 64 |
|
|
2017
Q3 | $1.62M | Sell |
16,963
-25
| -0.1% | -$2.33K | 0.44% | 57 |
|
|
2017
Q2 | $1.52M | Sell |
16,988
-1,850
| -10% | -$154K | 0.43% | 58 |
|
|
2017
Q1 | $1.5M | Hold |
18,838
| – | – | 0.43% | 56 |
|
|
2016
Q4 | $1.46M | Sell |
18,838
-27
| -0.1% | -$2.03K | 0.46% | 52 |
|
|
2016
Q3 | $1.31M | Sell |
18,865
-1,193
| -6% | -$78K | 0.44% | 54 |
|
|
2016
Q2 | $1.08M | Buy |
20,058
+233
| +1% | +$13.9K | 0.38% | 57 |
|
|
2016
Q1 | $1.16M | Hold |
19,825
| – | – | 0.51% | 46 |
|
|
2015
Q4 | $1.32M | Hold |
19,825
| – | – | 0.58% | 42 |
|
|
2015
Q3 | $1.33M | Sell |
19,825
-502
| -2% | -$37.3K | 0.7% | 36 |
|
|
2015
Q2 | $1.56M | Sell |
20,327
-1,509
| -7% | -$118K | 0.85% | 31 |
|
|
2015
Q1 | $1.61M | Buy |
+21,836
| New | +$1.63M | 0.83% | 30 |
|
Other funds holding STT
LP
