Salem Investment Counselors’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 | $2.98K | Hold |
28
| – | – | ﹤0.01% | 1011 |
|
2025
Q1 | $2.51K | Hold |
28
| – | – | ﹤0.01% | 1007 |
|
2024
Q4 | $2.75K | Buy |
28
+5
| +22% | +$491 | ﹤0.01% | 990 |
|
2024
Q3 | $2.04K | Hold |
23
| – | – | ﹤0.01% | 1029 |
|
2024
Q2 | $1.7K | Hold |
23
| – | – | ﹤0.01% | 1035 |
|
2024
Q1 | $1.8K | Buy |
+23
| New | +$1.8K | ﹤0.01% | 1044 |
|
2023
Q4 | – | Sell |
-127
| Closed | -$8.59K | – | 1153 |
|
2023
Q3 | $8.59K | Hold |
127
| – | – | ﹤0.01% | 818 |
|
2023
Q2 | $9.37K | Hold |
127
| – | – | ﹤0.01% | 833 |
|
2023
Q1 | $9.69K | Hold |
127
| – | – | ﹤0.01% | 821 |
|
2022
Q4 | $9.93K | Hold |
127
| – | – | ﹤0.01% | 782 |
|
2022
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 801 |
|
2022
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 824 |
|
2022
Q1 | $11K | Hold |
127
| – | – | ﹤0.01% | 744 |
|
2021
Q4 | $12K | Hold |
127
| – | – | ﹤0.01% | 801 |
|
2021
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 745 |
|
2021
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 717 |
|
2021
Q1 | $11K | Hold |
127
| – | – | ﹤0.01% | 666 |
|
2020
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 657 |
|
2020
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 581 |
|
2020
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 567 |
|
2020
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 552 |
|
2019
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 562 |
|
2019
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 552 |
|
2019
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 576 |
|
2019
Q1 | $11K | Buy |
+127
| New | +$11K | ﹤0.01% | 412 |
|
2018
Q4 | – | Sell |
-127
| Closed | -$11K | – | 359 |
|
2018
Q3 | $11K | Sell |
127
-119
| -48% | -$10.3K | ﹤0.01% | 412 |
|
2018
Q2 | $23K | Hold |
246
| – | – | ﹤0.01% | 375 |
|
2018
Q1 | $24K | Hold |
246
| – | – | ﹤0.01% | 369 |
|
2017
Q4 | $24K | Hold |
246
| – | – | ﹤0.01% | 387 |
|
2017
Q3 | $24K | Buy |
246
+127
| +107% | +$12.4K | ﹤0.01% | 383 |
|
2017
Q2 | $11K | Sell |
119
-881
| -88% | -$81.4K | ﹤0.01% | 467 |
|
2017
Q1 | $131K | Buy |
1,000
+964
| +2,678% | +$126K | 0.01% | 270 |
|
2016
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 592 |
|